WC

Weil Company Portfolio holdings

AUM $445M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.3M
3
+$2.81M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.6M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.57M

Top Sells

1
+$5.49M
2
+$1.5M
3
+$868K
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$427K
5
BLK icon
Blackrock
BLK
+$404K

Sector Composition

1 Technology 7.91%
2 Financials 7.17%
3 Real Estate 4.62%
4 Communication Services 2.91%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$894B
$32.5M 7.29%
54,364
+2,389
BRTR icon
2
BlackRock Total Return ETF
BRTR
$551M
$31.8M 7.14%
633,112
-1,245
AAPL icon
3
Apple
AAPL
$4.01T
$26.9M 6.05%
106,084
-942
VT icon
4
Vanguard Total World Stock ETF
VT
$67.9B
$20.8M 4.68%
150,664
-38,172
PSA icon
5
Public Storage
PSA
$53.5B
$20.6M 4.62%
76,023
+13,790
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$33.4B
$18.9M 4.25%
325,633
+46,353
PVAL icon
7
Putnam Focused Large Cap Value ETF
PVAL
$9.66B
$18.3M 4.1%
393,850
+35,404
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.36B
$17.9M 4.01%
458,477
+6,270
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$7.4B
$11.6M 2.61%
189,911
+40,502
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$11.1M 2.49%
17,022
-378
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$25.2B
$9.99M 2.24%
97,655
+16,720
VFLO icon
12
VictoryShares Free Cash Flow ETF
VFLO
$6.63B
$9.75M 2.19%
247,065
+8,091
HFGM
13
Unlimited HFGM Global Macro ETF
HFGM
$128M
$9.66M 2.17%
301,400
+101,078
MMCA icon
14
IQ MacKay California Municipal Intermediate ETF
MMCA
$83M
$9.29M 2.09%
430,845
-9,282
JAVA icon
15
JPMorgan Active Value ETF
JAVA
$6.29B
$9.2M 2.07%
128,234
-1,626
FELV icon
16
Fidelity Enhanced Large Cap Value ETF
FELV
$2.83B
$8.45M 1.9%
242,032
-1,776
CORO
17
iShares International Country Rotation Active ETF
CORO
$3.49B
$8.37M 1.88%
260,451
+46,993
SMLF icon
18
iShares US Small Cap Equity Factor ETF
SMLF
$3.63B
$8.31M 1.87%
110,092
+33,482
EMGF icon
19
iShares Emerging Markets Equity Factor ETF
EMGF
$1.71B
$7.87M 1.77%
130,197
+9,027
HGER icon
20
Harbor Commodity All-Weather Strategy ETF
HGER
$2.9B
$7.17M 1.61%
231,129
+84,490
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.01T
$6.46M 1.45%
9
QGRO icon
22
American Century US Quality Growth ETF
QGRO
$2.21B
$5.83M 1.31%
55,528
+4,701
VO icon
23
Vanguard Mid-Cap ETF
VO
$24.6B
$5.37M 1.2%
18,683
+1,532
BKCI icon
24
BNY Mellon Concentrated International ETF
BKCI
$132M
$5.02M 1.13%
101,456
-29,016
DSTL icon
25
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$4.97M 1.12%
85,892
+17,098
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