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 | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.04M | 1.07% |
14,441
+2,418
| +20% | +$677K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.76M | 0.99% |
20,703
-11,492
| -36% | -$2.09M |
|
28
Invesco QQQ Trust
QQQ
$364B
| $3.6M | 0.95% |
+6,522
| New | +$3.6M |
|
29
Verisk Analytics
VRSK
$37.5B
| $3.41M | 0.9% |
10,948
-625
| -5% | -$195K |
|
30
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $3.29M | 0.87% |
48,409
+26,907
| +125% | +$1.83M |
|
|
HFGM
31
Unlimited HFGM Global Macro ETF
HFGM
$34.9M
| $3.25M | 0.86% |
+120,145
| New | +$3.25M |
|
32
Starbucks
SBUX
$100B
| $3.22M | 0.85% |
35,165
-2,491
| -7% | -$228K |
|
33
Markel Group
MKL
$24.8B
| $3.15M | 0.83% |
1,578
-121
| -7% | -$242K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.12M | 0.82% |
17,711
+1,451
| +9% | +$256K |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.04M | 0.8% |
53,453
-22,031
| -29% | -$1.25M |
|
|
CORO
36
iShares International Country Rotation Active ETF
CORO
$11.1M
| $2.96M | 0.78% |
+103,930
| New | +$2.96M |
|
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.76M | 0.73% |
20,379
-8,238
| -29% | -$1.11M |
|
38
McDonald's
MCD
$224B
| $2.74M | 0.72% |
9,384
+103
| +1% | +$30.1K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.74M | 0.72% |
4,832
-1,230
| -20% | -$697K |
|
|
40
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $2.59M | 0.68% |
46,799
-101,081
| -68% | -$5.59M |
|
41
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $2.58M | 0.68% |
+106,394
| New | +$2.58M |
|
|
42
iShares Gold Trust
IAU
$50.6B
| $2.45M | 0.65% |
39,341
-76,432
| -66% | -$4.77M |
|
43
Blackrock
BLK
$175B
| $2.36M | 0.62% |
2,251
+177
| +9% | +$186K |
|
44
Illumina
ILMN
$15.8B
| $2.28M | 0.6% |
23,941
+2,779
| +13% | +$265K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.06M | 0.54% |
42,716
-6,372
| -13% | -$307K |
|
46
American Express
AXP
$231B
| $1.93M | 0.51% |
6,039
+4
| +0.1% | +$1.28K |
|
47
Brookfield Infrastructure
BIPC
$4.79B
| $1.91M | 0.5% |
45,953
+4,766
| +12% | +$198K |
|
|
BTC
48
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $1.9M | 0.5% |
39,877
+4,019
| +11% | +$192K |
|
49
Veralto
VLTO
$26.4B
| $1.81M | 0.48% |
17,925
+1,886
| +12% | +$190K |
|
50
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.79M | 0.47% |
28,266
-1,545
| -5% | -$98.1K |
|