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
VO icon
26
Vanguard Mid-Cap ETF
VO
$92.9B
$4.98M 1.14%
17,151
+2,086
CB icon
27
Chubb
CB
$118B
$4.41M 1.01%
14,129
-63
JPM icon
28
JPMorgan Chase
JPM
$821B
$4.3M 0.99%
13,335
-1,187
DSTL icon
29
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$4.05M 0.93%
68,794
+16,145
INTU icon
30
Intuit
INTU
$147B
$3.89M 0.9%
5,875
-295
QQQ icon
31
Invesco QQQ Trust
QQQ
$401B
$3.8M 0.87%
6,192
-330
HLI icon
32
Houlihan Lokey
HLI
$13.2B
$3.75M 0.86%
21,521
-1,761
HGER icon
33
Harbor Commodity All-Weather Strategy ETF
HGER
$1.63B
$3.64M 0.84%
146,639
+23,089
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$3.4M 0.78%
22,828
+1,322
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$79.1B
$3.23M 0.74%
16,852
-1,319
MKL icon
36
Markel Group
MKL
$26B
$3.12M 0.72%
1,452
-124
IAU icon
37
iShares Gold Trust
IAU
$75.2B
$2.98M 0.69%
36,756
-915
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.91T
$2.94M 0.68%
9,367
+373
MCD icon
39
McDonald's
MCD
$216B
$2.87M 0.66%
9,382
SBUX icon
40
Starbucks
SBUX
$106B
$2.79M 0.64%
33,152
-2,244
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$42.2B
$2.76M 0.63%
48,188
-6,736
ILMN icon
42
Illumina
ILMN
$22.2B
$2.76M 0.63%
21,008
-1,417
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
$2.72M 0.63%
4,514
-232
UTHR icon
44
United Therapeutics
UTHR
$20.2B
$2.55M 0.59%
5,242
-166
BLK icon
45
Blackrock
BLK
$172B
$2.43M 0.56%
2,270
-25
VRSK icon
46
Verisk Analytics
VRSK
$30.4B
$2.33M 0.54%
10,404
-491
AXP icon
47
American Express
AXP
$244B
$2.24M 0.52%
6,055
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$23.5B
$2.2M 0.51%
40,222
-2,217
BIPC icon
49
Brookfield Infrastructure
BIPC
$5.29B
$2.1M 0.48%
46,350
-991
JNJ icon
50
Johnson & Johnson
JNJ
$524B
$2M 0.46%
9,678
+1
1
2
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