WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+6.6%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+13%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
120
New
16
Increased
44
Reduced
36
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$12.3M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$11.6M |
| 4 |
Fidelity Enhanced Large Cap Value ETF
FELV
|
$8.05M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$7.75M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$24.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 3 |
Capital Group Growth ETF
CGGR
|
$7.52M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$5.59M |
| 5 |
iShares Gold Trust
IAU
|
$4.77M |
Sector Composition
| 1 | Financials | 9.32% |
| 2 | Technology | 8.62% |
| 3 | Real Estate | 4.82% |
| 4 | Communication Services | 3.28% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackRock Total Return ETF
BRTR
$261M
| $32.7M | 8.62% |
646,754
+60,687
| +10% | +$3.07M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $26.6M | 7.03% |
46,907
+26,842
| +134% | +$15.2M |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $22.4M | 5.92% |
174,526
+95,641
| +121% | +$12.3M |
|
4
Apple
AAPL
$3.45T
| $22.2M | 5.86% |
108,273
-2,189
| -2% | -$449K |
|
5
Public Storage
PSA
$51.7B
| $18.3M | 4.82% |
62,243
-1
| -0% | -$293 |
|
6
iShares International Equity Factor ETF
INTF
$2.34B
| $14.1M | 3.73% |
412,946
+58,815
| +17% | +$2.01M |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $12M | 3.17% |
220,585
+48,953
| +29% | +$2.67M |
|
|
8
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $11.6M | 3.07% |
+289,306
| New | +$11.6M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 2.99% |
18,359
-17,036
| -48% | -$10.5M |
|
10
JPMorgan Active Value ETF
JAVA
$3.97B
| $9.57M | 2.52% |
146,126
+82,238
| +129% | +$5.39M |
|
11
IQ MacKay California Municipal Intermediate ETF
MMCA
$32.1M
| $8.89M | 2.34% |
417,201
+27,331
| +7% | +$582K |
|
|
12
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $8.05M | 2.12% |
+253,501
| New | +$8.05M |
|
13
BNY Mellon Concentrated International ETF
BKCI
$171M
| $8.04M | 2.12% |
156,559
-61,590
| -28% | -$3.16M |
|
|
14
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $7.75M | 2.04% |
+219,348
| New | +$7.75M |
|
15
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $7.28M | 1.92% |
121,168
+19,604
| +19% | +$1.18M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.56M | 1.73% |
9
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $6.42M | 1.69% |
8,691
-793
| -8% | -$585K |
|
18
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $5.23M | 1.38% |
100,504
+28,822
| +40% | +$1.5M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.19M | 1.37% |
10,687
-1,088
| -9% | -$529K |
|
20
Intuit
INTU
$186B
| $4.96M | 1.31% |
6,292
-221
| -3% | -$174K |
|
|
21
iShares Core S&P US Value ETF
IUSV
$22B
| $4.86M | 1.28% |
51,355
-254,852
| -83% | -$24.1M |
|
22
American Century US Quality Growth ETF
QGRO
$2.04B
| $4.46M | 1.18% |
+40,905
| New | +$4.46M |
|
23
JPMorgan Chase
JPM
$829B
| $4.28M | 1.13% |
14,747
-1,083
| -7% | -$314K |
|
24
Houlihan Lokey
HLI
$14B
| $4.23M | 1.11% |
23,479
-1,649
| -7% | -$297K |
|
25
Chubb
CB
$110B
| $4.11M | 1.08% |
14,189
-133
| -0.9% | -$38.5K |
|