WC

Weil Company Portfolio holdings

AUM $435M
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.14M
3
+$2.08M
4
CORO
iShares International Country Rotation Active ETF
CORO
+$1.78M
5
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$1.49M

Top Sells

1
+$1.13M
2
+$667K
3
+$626K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$386K
5
JPM icon
JPMorgan Chase
JPM
+$382K

Sector Composition

1 Technology 8.92%
2 Financials 8.23%
3 Real Estate 3.71%
4 Communication Services 3.39%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$851B
$32.6M 7.5%
51,975
+3,416
BRTR icon
2
BlackRock Total Return ETF
BRTR
$524M
$32.2M 7.41%
634,357
-22,242
AAPL icon
3
Apple
AAPL
$3.76T
$29.1M 6.69%
107,026
-650
VT icon
4
Vanguard Total World Stock ETF
VT
$61.7B
$26.6M 6.13%
188,836
-1,710
INTF icon
5
iShares International Equity Factor ETF
INTF
$3.04B
$17.1M 3.93%
452,207
+29,789
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$31.7B
$17M 3.91%
279,280
+34,210
PVAL icon
7
Putnam Focused Large Cap Value ETF
PVAL
$7.27B
$16.3M 3.76%
358,446
+30,975
PSA icon
8
Public Storage
PSA
$51.6B
$16.1M 3.71%
62,233
-9
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$719B
$11.9M 2.73%
17,400
-918
MMCA icon
10
IQ MacKay California Municipal Intermediate ETF
MMCA
$70.4M
$9.61M 2.21%
440,127
+11,659
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$9.44M 2.17%
149,409
+23,494
VFLO icon
12
VictoryShares Free Cash Flow ETF
VFLO
$5.8B
$9.41M 2.16%
238,974
+8,538
JAVA icon
13
JPMorgan Active Value ETF
JAVA
$5.49B
$9.31M 2.14%
129,860
-3,925
FELV icon
14
Fidelity Enhanced Large Cap Value ETF
FELV
$2.62B
$8.45M 1.94%
243,808
-9,535
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$24.4B
$8.3M 1.91%
80,935
+22,196
EMGF icon
16
iShares Emerging Markets Equity Factor ETF
EMGF
$1.43B
$7.01M 1.61%
121,170
+13,827
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.79M 1.56%
9
BKCI icon
18
BNY Mellon Concentrated International ETF
BKCI
$186M
$6.73M 1.55%
130,472
-12,940
CORO
19
iShares International Country Rotation Active ETF
CORO
$16.2M
$6.63M 1.53%
213,458
+57,330
QGRO icon
20
American Century US Quality Growth ETF
QGRO
$2.3B
$5.82M 1.34%
50,827
+5,271
HFGM
21
Unlimited HFGM Global Macro ETF
HFGM
$82.5M
$5.78M 1.33%
200,322
+51,817
SMLF icon
22
iShares US Small Cap Equity Factor ETF
SMLF
$3.09B
$5.74M 1.32%
76,610
+18,799
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.98T
$5.48M 1.26%
17,504
-537
META icon
24
Meta Platforms (Facebook)
META
$1.56T
$5.33M 1.23%
8,080
-566
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.04M 1.16%
10,033
-472
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