WC

Weil Company Portfolio holdings

AUM $416M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.63M
3
+$1.58M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M

Top Sells

1
+$851K
2
+$677K
3
+$480K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$262K
5
EPD icon
Enterprise Products Partners
EPD
+$209K

Sector Composition

1 Technology 9.15%
2 Financials 8.92%
3 Real Estate 4.33%
4 Communication Services 3.4%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRTR icon
1
BlackRock Total Return ETF
BRTR
$326M
$33.5M 8.06%
656,599
+9,845
VOO icon
2
Vanguard S&P 500 ETF
VOO
$805B
$29.7M 7.16%
48,559
+1,652
AAPL icon
3
Apple
AAPL
$4.12T
$27.4M 6.6%
107,676
-597
VT icon
4
Vanguard Total World Stock ETF
VT
$57.6B
$26.3M 6.32%
190,546
+16,020
PSA icon
5
Public Storage
PSA
$47.7B
$18M 4.33%
62,242
-1
INTF icon
6
iShares International Equity Factor ETF
INTF
$2.81B
$15.2M 3.65%
422,418
+9,472
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$14.5M 3.49%
245,070
+24,485
PVAL icon
8
Putnam Focused Large Cap Value ETF
PVAL
$6B
$14M 3.37%
327,471
+38,165
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$702B
$12.2M 2.94%
18,318
-41
MMCA icon
10
IQ MacKay California Municipal Intermediate ETF
MMCA
$63.2M
$9.32M 2.24%
428,468
+11,267
JAVA icon
11
JPMorgan Active Value ETF
JAVA
$4.97B
$9.23M 2.22%
133,785
-12,341
VFLO icon
12
VictoryShares Free Cash Flow ETF
VFLO
$5.4B
$8.64M 2.08%
230,436
+11,088
FELV icon
13
Fidelity Enhanced Large Cap Value ETF
FELV
$2.52B
$8.49M 2.04%
253,343
-158
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$7.47B
$7.92M 1.91%
125,915
+4,747
BKCI icon
15
BNY Mellon Concentrated International ETF
BKCI
$181M
$7.39M 1.78%
143,412
-13,147
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.79M 1.63%
9
META icon
17
Meta Platforms (Facebook)
META
$1.7T
$6.35M 1.53%
8,646
-45
EMGF icon
18
iShares Emerging Markets Equity Factor ETF
EMGF
$1.28B
$6.07M 1.46%
107,343
+6,839
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$23.9B
$5.87M 1.41%
58,739
+7,384
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.28M 1.27%
10,505
-182
QGRO icon
21
American Century US Quality Growth ETF
QGRO
$2.14B
$5.21M 1.25%
45,556
+4,651
HLI icon
22
Houlihan Lokey
HLI
$12.6B
$4.78M 1.15%
23,282
-197
CORO
23
iShares International Country Rotation Active ETF
CORO
$14.3M
$4.73M 1.14%
156,128
+52,198
HFGM
24
Unlimited HFGM Global Macro ETF
HFGM
$68.9M
$4.69M 1.13%
148,505
+28,360
JPM icon
25
JPMorgan Chase
JPM
$858B
$4.58M 1.1%
14,522
-225
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