WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+2.36%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+8.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
163
New
12
Increased
50
Reduced
49
Closed
18
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$9.53M |
| 2 |
BlackRock Total Return ETF
BRTR
|
$8.65M |
| 3 |
Markel Group
MKL
|
$2.92M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.34M |
| 5 |
BNY Mellon Concentrated International ETF
BKCI
|
$2.33M |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$2.66M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.61M |
| 3 |
TCW Transform Supply Chain ETF
SUPP
|
$1.61M |
| 4 |
iShares Gold Trust
IAU
|
$1.26M |
| 5 |
PTC
PTC
|
$1.23M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Financials | 13.89% |
| 3 | Communication Services | 7% |
| 4 | Real Estate | 6.83% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$36.9B
| $2.72M | 0.99% |
10,090
+24
| +0.2% | +$6.47K |
|
27
McDonald's
MCD
$225B
| $2.63M | 0.96% |
10,323
| – | – |
|
28
WEX
WEX
$5.8B
| $2.33M | 0.85% |
13,170
+2,199
| +20% | +$390K |
|
29
Rockwell Automation
ROK
$37.9B
| $2.31M | 0.84% |
8,387
-3,180
| -27% | -$875K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.25M | 0.82% |
52,868
-530
| -1% | -$22.6K |
|
31
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
| $2.17M | 0.79% |
46,194
+34,659
| +300% | +$1.63M |
|
32
Starbucks
SBUX
$102B
| $2.05M | 0.75% |
26,358
+361
| +1% | +$28.1K |
|
33
JPMorgan US Quality Factor ETF
JQUA
$7.13B
| $2.04M | 0.74% |
38,530
+28,697
| +292% | +$1.52M |
|
34
Illumina
ILMN
$15.3B
| $2M | 0.73% |
19,192
-5,266
| -22% | -$550K |
|
35
Veralto
VLTO
$26.1B
| $1.97M | 0.72% |
20,609
+2,092
| +11% | +$200K |
|
36
Walt Disney
DIS
$212B
| $1.88M | 0.69% |
18,981
-2,894
| -13% | -$287K |
|
37
Cleveland-Cliffs
CLF
$5.17B
| $1.81M | 0.66% |
117,688
| – | – |
|
38
Fluor
FLR
$6.58B
| $1.81M | 0.66% |
41,467
-4,500
| -10% | -$196K |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.77M | 0.65% |
33,451
-595
| -2% | -$31.6K |
|
40
Brookfield Infrastructure
BIPC
$4.73B
| $1.63M | 0.59% |
48,353
+1,200
| +3% | +$40.4K |
|
41
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.62M | 0.59% |
23,705
-4,736
| -17% | -$323K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.54M | 0.56% |
15,885
-2,663
| -14% | -$258K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.44M | 0.53% |
9,884
-389
| -4% | -$56.9K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.44M | 0.53% |
13,537
+2,334
| +21% | +$249K |
|
45
PayPal
PYPL
$66.2B
| $1.43M | 0.52% |
24,686
+7,989
| +48% | +$464K |
|
46
American Express
AXP
$229B
| $1.4M | 0.51% |
6,035
| – | – |
|
47
Freeport-McMoran
FCX
$64.4B
| $1.34M | 0.49% |
27,473
-2,923
| -10% | -$142K |
|
48
Occidental Petroleum
OXY
$47.3B
| $1.33M | 0.48% |
21,038
+56
| +0.3% | +$3.53K |
|
49
Alphabet (Google) Class C
GOOG
$2.55T
| $1.32M | 0.48% |
7,214
-1,002
| -12% | -$184K |
|
50
iShares Emerging Markets Equity Factor ETF
EMGF
$949M
| $1.32M | 0.48% |
28,332
+6,430
| +29% | +$300K |
|