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| Name: |
WEIL COMPANY INC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92130 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WEX |
Wex Inc |
26 |
New |
$206.17 |
$2,606,000 |
10,971 |
1.03% |
2,606,000 |
10,971 |
0.024 |
Information & Deliver... |
|
|
IWW |
iShares Russell 3000 Value |
30 |
New |
$89.20 |
$2,254,000 |
24,921 |
0.89% |
2,254,000 |
24,921 |
0.003 |
Closed - End Fund - E... |
|
|
SH |
ProShares Short S&P500 |
45 |
New |
$12.02 |
$1,399,000 |
118,000 |
0.56% |
1,399,000 |
118,000 |
0.096 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
46 |
New |
$53.68 |
$1,393,000 |
26,994 |
0.55% |
1,393,000 |
26,994 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
49 |
New |
$62.91 |
$1,364,000 |
20,982 |
0.54% |
1,364,000 |
20,982 |
0.002 |
Independent Oil & Gas |
|
|
LDOS |
Leidos Holdings, Inc. |
52 |
New |
$146.09 |
$1,270,000 |
9,691 |
0.5% |
1,270,000 |
9,691 |
0.007 |
Technical Services |
|
|
IJR |
iShares Core S&P Small-Cap |
54 |
New |
$109.31 |
$1,238,000 |
11,203 |
0.49% |
1,238,000 |
11,203 |
0.002 |
Closed - End Fund - E... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
59 |
New |
$0.00 |
$976,000 |
21,902 |
0.39% |
976,000 |
21,902 |
0.017 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
64 |
New |
$77.33 |
$851,000 |
11,173 |
0.34% |
851,000 |
11,173 |
0.006 |
Business Services |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
79 |
New |
$28.74 |
$681,000 |
24,109 |
0.27% |
681,000 |
24,109 |
0.01 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
88 |
New |
$0.00 |
$520,000 |
9,833 |
0.21% |
520,000 |
9,833 |
0.011 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
89 |
New |
$44.26 |
$512,000 |
11,535 |
0.2% |
512,000 |
11,535 |
0.128 |
N/A |
|
|
J |
Jacobs Solutions Inc |
94 |
New |
$138.32 |
$453,000 |
2,946 |
0.18% |
453,000 |
2,946 |
0.002 |
Heavy Construction |
|
|
NVDA |
NVIDIA Corporation |
110 |
New |
$903.99 |
$356,000 |
394 |
0.14% |
356,000 |
394 |
0.001 |
Semiconductor - Speci... |
|
|
TXT |
Textron Inc |
112 |
New |
$87.88 |
$341,000 |
3,555 |
0.14% |
341,000 |
3,555 |
0.002 |
Conglomerates |
|
|
MSCI |
Msci Inc |
114 |
New |
$485.57 |
$336,000 |
600 |
0.13% |
336,000 |
600 |
0.001 |
Business Services |
|
|
NFLX |
Netflix Inc |
115 |
New |
$616.59 |
$336,000 |
554 |
0.13% |
336,000 |
554 |
0 |
Music & Video Stores |
|
|
JAVA |
Jpmorgan Active Value Etf |
135 |
New |
$59.76 |
$250,000 |
4,167 |
0.1% |
250,000 |
4,167 |
0.005 |
N/A |
|
|
SNOW |
Snowflake Inc. |
136 |
New |
$159.79 |
$242,000 |
1,495 |
0.1% |
242,000 |
1,495 |
0.001 |
N/A |
|
|
PATH |
Uipath, Inc. |
139 |
New |
$19.80 |
$234,000 |
10,318 |
0.09% |
234,000 |
10,318 |
0.002 |
N/A |
|
|
ARLO |
Arlo Technologies, Inc. |
142 |
New |
$11.29 |
$221,000 |
17,432 |
0.09% |
221,000 |
17,432 |
0.018 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
144 |
New |
$18.43 |
$208,000 |
11,755 |
0.08% |
208,000 |
11,755 |
0.007 |
N/A |
|
|
INGR |
Ingredion Incorporated |
145 |
New |
$121.37 |
$207,000 |
1,772 |
0.08% |
207,000 |
1,772 |
0.006 |
Processed & Packaged ... |
|
|
VNO |
Vornado Realty Trust |
146 |
New |
$24.45 |
$207,000 |
7,200 |
0.08% |
207,000 |
7,200 |
0 |
REIT - Diversified |
|
|
PACK |
Ranpak Holdings Corp |
149 |
New |
$6.66 |
$142,000 |
18,054 |
0.06% |
142,000 |
18,054 |
0.023 |
N/A |
|
