WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+2.36%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+8.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
163
New
12
Increased
50
Reduced
49
Closed
18
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$9.53M |
| 2 |
BlackRock Total Return ETF
BRTR
|
$8.65M |
| 3 |
Markel Group
MKL
|
$2.92M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.34M |
| 5 |
BNY Mellon Concentrated International ETF
BKCI
|
$2.33M |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$2.66M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.61M |
| 3 |
TCW Transform Supply Chain ETF
SUPP
|
$1.61M |
| 4 |
iShares Gold Trust
IAU
|
$1.26M |
| 5 |
PTC
PTC
|
$1.23M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Financials | 13.89% |
| 3 | Communication Services | 7% |
| 4 | Real Estate | 6.83% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ingredion
INGR
$8.24B
| – | – |
-1,772
| Closed | -$207K |
|
152
Intel
INTC
$106B
| – | – |
-6,121
| Closed | -$270K |
|
153
Jacobs Solutions
J
$17.4B
| – | – |
-2,946
| Closed | -$453K |
|
154
UiPath
PATH
$5.83B
| – | – |
-10,318
| Closed | -$234K |
|
155
Champion Homes, Inc.
SKY
$4.21B
| – | – |
-5,963
| Closed | -$507K |
|
156
Stratasys
SSYS
$882M
| – | – |
-28,701
| Closed | -$334K |
|
157
Textron
TXT
$14.2B
| – | – |
-3,555
| Closed | -$341K |
|
158
Vornado Realty Trust
VNO
$7.28B
| – | – |
-7,200
| Closed | -$207K |
|
159
Walmart
WMT
$781B
| – | – |
-13,014
| Closed | -$783K |
|
160
Yext
YEXT
$1.1B
| – | – |
-42,143
| Closed | -$254K |
|
161
Zoom
ZM
$24.5B
| – | – |
-4,232
| Closed | -$277K |
|
|
OMIC
162
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| – | – |
-68,202
| Closed | -$35.1K |
|
163
MSCI
MSCI
$42.9B
| – | – |
-600
| Closed | -$336K |
|