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WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Est. Return
52.83%
This Fund
S&P 500
This Quarter
Est. Return
+6.75%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$138M
(-58%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-145.82%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
417
New
119
Increased
17
Reduced
73
Closed
208
Top Buys
| 1 |
Bank of America
BAC
|
+$1.79M |
| 2 |
Verizon
VZ
|
+$1.71M |
| 3 |
Apple
AAPL
|
+$1.42M |
| 4 |
Procter & Gamble
PG
|
+$1.31M |
| 5 |
Starbucks
SBUX
|
+$1.18M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$3.71M |
| 2 |
Citigroup
C
|
+$3.65M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.18M |
| 5 |
Union Pacific
UNP
|
+$2.45M |
Sector Composition
| 1 | Consumer Discretionary | 18.76% |
| 2 | Financials | 17.33% |
| 3 | Technology | 15.32% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$436B
| $587K | 0.59% |
5,212
-1,401
| -21% | -$158K |
|
52
Bilibili
BILI
$7.69B
| $577K | 0.58% |
+4,736
| New | +$513K |
|
53
M&T Bank
MTB
$36B
| $574K | 0.58% |
+3,947
| New | +$617K |
|
54
Loews
L
$23.3B
| $561K | 0.57% |
10,259
-12,641
| -55% | -$708K |
|
55
Synchrony
SYF
$25.2B
| $561K | 0.57% |
+11,572
| New | +$527K |
|
56
Franklin Resources
BEN
$17.6B
| $559K | 0.57% |
+17,486
| New | +$567K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.06T
| $558K | 0.56% |
2,007
-5,532
| -73% | -$1.55M |
|
58
Autodesk
ADSK
$44.3B
| $555K | 0.56% |
1,902
+323
| +20% | +$92.1K |
|
59
Antero Resources
AR
$10.4B
| $547K | 0.55% |
+36,412
| New | +$427K |
|
60
Eversource Energy
ES
$28.1B
| $543K | 0.55% |
6,772
-6,911
| -51% | -$582K |
|
61
Crown Castle
CCI
$35B
| $538K | 0.54% |
+2,756
| New | +$516K |
|
62
Fortinet
FTNT
$121B
| $535K | 0.54% |
+11,235
| New | +$480K |
|
|
SCHW
63
Charles Schwab
SCHW
$179B
| $535K | 0.54% |
+7,345
| New | +$520K |
|
64
Mastercard
MA
$476B
| $524K | 0.53% |
1,434
-607
| -30% | -$226K |
|
|
SIX
65
DELISTED
Six Flags Entertainment Corp.
SIX
| $522K | 0.53% |
12,057
-8,701
| -42% | -$393K |
|
66
Amdocs
DOX
$5.63B
| $513K | 0.52% |
6,634
-4,081
| -38% | -$315K |
|
67
Pentair
PNR
$10.2B
| $510K | 0.52% |
7,560
+3,243
| +75% | +$214K |
|
68
Qualcomm
QCOM
$187B
| $495K | 0.5% |
+3,464
| New | +$468K |
|
69
American Tower
AMT
$79.4B
| $491K | 0.5% |
+1,819
| New | +$464K |
|
70
Oracle
ORCL
$380B
| $488K | 0.49% |
6,265
+2,579
| +70% | +$202K |
|
71
Boeing
BA
$173B
| $482K | 0.49% |
+2,014
| New | +$487K |
|
72
KLA
KLAC
$290B
| $479K | 0.48% |
14,770
-9,380
| -39% | -$301K |
|
73
Waste Management
WM
$94.8B
| $479K | 0.48% |
+3,419
| New | +$473K |
|
74
FTI Consulting
FCN
$4.89B
| $476K | 0.48% |
+3,482
| New | +$490K |
|
75
NOV
NOV
$6.91B
| $465K | 0.47% |
+30,381
| New | +$473K |
|
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