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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.1T
$4.97M 1.12%
17,277
-227
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1T
$4.71M 1.06%
9,837
-196
CB icon
28
Chubb
CB
$126B
$4.55M 1.02%
13,974
-155
META icon
29
Meta Platforms (Facebook)
META
$1.71T
$4.46M 1%
7,792
-288
INTU icon
30
Intuit
INTU
$113B
$3.97M 0.89%
9,185
+3,310
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$3.86M 0.87%
27,268
+4,440
JPM icon
32
JPMorgan Chase
JPM
$839B
$3.78M 0.85%
12,845
-490
QQQ icon
33
Invesco QQQ Trust
QQQ
$426B
$3.55M 0.8%
6,150
-42
IAU icon
34
iShares Gold Trust
IAU
$75.9B
$3.09M 0.69%
35,102
-1,654
HLI icon
35
Houlihan Lokey
HLI
$11.2B
$2.98M 0.67%
20,740
-781
MCD icon
36
McDonald's
MCD
$213B
$2.92M 0.65%
9,382
UTHR icon
37
United Therapeutics
UTHR
$25.2B
$2.91M 0.65%
4,907
-335
SBUX icon
38
Starbucks
SBUX
$113B
$2.81M 0.63%
31,408
-1,744
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$2.77M 0.62%
48,854
+666
MKL icon
40
Markel Group
MKL
$24.4B
$2.7M 0.61%
1,411
-41
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.09T
$2.64M 0.59%
9,207
-160
ILMN icon
42
Illumina
ILMN
$19.8B
$2.53M 0.57%
20,503
-505
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$2.41M 0.54%
3,912
-602
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$2.39M 0.54%
12,474
-4,378
JNJ icon
45
Johnson & Johnson
JNJ
$545B
$2.37M 0.53%
9,679
+1
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.23M 0.5%
39,344
-878
VRSK icon
47
Verisk Analytics
VRSK
$23.4B
$1.98M 0.45%
10,458
+54
BTC
48
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.96M 0.44%
65,207
+19,649
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$29.7B
$1.91M 0.43%
25,624
-1,753
AMZN icon
50
Amazon
AMZN
$2.75T
$1.85M 0.42%
8,899
+2,510
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