WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+6.39%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
163
New
28
Increased
50
Reduced
40
Closed
12
Top Buys
| 1 |
TCW Transform Supply Chain ETF
SUPP
|
$2.86M |
| 2 |
WEX
WEX
|
$2.61M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$2.25M |
| 4 |
Veralto
VLTO
|
$1.41M |
| 5 |
ProShares Short S&P500
SH
|
$1.4M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$1.88M |
| 2 |
JPMorgan Chase
JPM
|
$1.77M |
| 3 |
United Therapeutics
UTHR
|
$1.34M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.18M |
| 5 |
McDonald's
MCD
|
$908K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 14.08% |
| 3 | Industrials | 7.55% |
| 4 | Real Estate | 7.45% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WEX
WEX
$5.87B
| $2.61M | 1.03% |
+10,971
| New | +$2.61M |
|
27
Starbucks
SBUX
$100B
| $2.38M | 0.94% |
25,997
+1,857
| +8% | +$170K |
|
28
Verisk Analytics
VRSK
$37.5B
| $2.37M | 0.94% |
10,066
+452
| +5% | +$107K |
|
29
PTC
PTC
$25.6B
| $2.28M | 0.91% |
12,089
-2,793
| -19% | -$528K |
|
|
30
iShares Core S&P US Value ETF
IUSV
$22B
| $2.25M | 0.89% |
+24,921
| New | +$2.25M |
|
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.19M | 0.87% |
53,398
-28,840
| -35% | -$1.18M |
|
32
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.03M | 0.81% |
28,441
+5,150
| +22% | +$367K |
|
33
Fluor
FLR
$6.63B
| $1.94M | 0.77% |
45,967
+3,827
| +9% | +$162K |
|
34
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.93M | 0.77% |
59,635
-555
| -0.9% | -$18K |
|
35
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.85M | 0.73% |
34,046
+227
| +0.7% | +$12.3K |
|
36
Markel Group
MKL
$24.8B
| $1.82M | 0.72% |
1,194
+100
| +9% | +$152K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.82M | 0.72% |
18,548
-133
| -0.7% | -$13K |
|
38
Brookfield Infrastructure
BIPC
$4.79B
| $1.7M | 0.67% |
47,153
+4,100
| +10% | +$148K |
|
39
Stride
LRN
$7.12B
| $1.66M | 0.66% |
26,273
-7,288
| -22% | -$460K |
|
|
40
Veralto
VLTO
$26.4B
| $1.64M | 0.65% |
18,517
+15,864
| +598% | +$1.41M |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $1.63M | 0.65% |
3,391
+1,618
| +91% | +$778K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.64% |
10,273
-391
| -4% | -$61.9K |
|
43
Ultra Clean Holdings
UCTT
$1.09B
| $1.57M | 0.62% |
34,253
-11,931
| -26% | -$548K |
|
44
Freeport-McMoran
FCX
$63.7B
| $1.43M | 0.57% |
30,396
-124
| -0.4% | -$5.83K |
|
|
45
ProShares Short S&P500
SH
$1.25B
| $1.4M | 0.56% |
+118,000
| New | +$1.4M |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.39M | 0.55% |
+26,994
| New | +$1.39M |
|
47
Deere & Co
DE
$129B
| $1.38M | 0.55% |
3,354
| – | – |
|
48
American Express
AXP
$231B
| $1.37M | 0.55% |
6,035
+35
| +0.6% | +$7.97K |
|
49
Occidental Petroleum
OXY
$46.9B
| $1.36M | 0.54% |
+20,982
| New | +$1.36M |
|
50
Uber
UBER
$196B
| $1.35M | 0.53% |
17,488
-156
| -0.9% | -$12K |
|