WC

Weil Company Portfolio holdings

AUM $416M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.63M
3
+$1.58M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M

Top Sells

1
+$851K
2
+$677K
3
+$480K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$262K
5
EPD icon
Enterprise Products Partners
EPD
+$209K

Sector Composition

1 Technology 9.15%
2 Financials 8.92%
3 Real Estate 4.33%
4 Communication Services 3.4%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$89.6B
$4.43M 1.06%
15,065
+624
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.88T
$4.39M 1.06%
18,041
+330
SMLF icon
28
iShares US Small Cap Equity Factor ETF
SMLF
$2.73B
$4.3M 1.03%
57,811
+9,402
INTU icon
29
Intuit
INTU
$187B
$4.21M 1.01%
6,170
-122
CB icon
30
Chubb
CB
$116B
$4.01M 0.96%
14,192
+3
QQQ icon
31
Invesco QQQ Trust
QQQ
$409B
$3.92M 0.94%
6,522
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$3.45M 0.83%
18,171
-2,532
HGER icon
33
Harbor Commodity All-Weather Strategy ETF
HGER
$1.38B
$3.19M 0.77%
123,550
+17,156
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$3.14M 0.75%
54,924
+1,471
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$3.13M 0.75%
21,506
+1,127
DSTL icon
36
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$3.05M 0.73%
52,649
+5,850
MKL icon
37
Markel Group
MKL
$25.8B
$3.01M 0.72%
1,576
-2
SBUX icon
38
Starbucks
SBUX
$96.8B
$2.99M 0.72%
35,396
+231
MCD icon
39
McDonald's
MCD
$222B
$2.85M 0.69%
9,382
-2
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.83M 0.68%
4,746
-86
IAU icon
41
iShares Gold Trust
IAU
$65.4B
$2.74M 0.66%
37,671
-1,670
VRSK icon
42
Verisk Analytics
VRSK
$30.8B
$2.74M 0.66%
10,895
-53
BLK icon
43
Blackrock
BLK
$166B
$2.68M 0.64%
2,295
+44
UTHR icon
44
United Therapeutics
UTHR
$21.1B
$2.27M 0.55%
5,408
+207
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$2.27M 0.55%
42,439
-277
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.89T
$2.19M 0.53%
8,994
+65
ILMN icon
47
Illumina
ILMN
$19.7B
$2.13M 0.51%
22,425
-1,516
BTC
48
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$2.07M 0.5%
40,802
+925
AXP icon
49
American Express
AXP
$255B
$2.01M 0.48%
6,055
+16
VLTO icon
50
Veralto
VLTO
$25.4B
$1.97M 0.47%
18,464
+539
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