WC
Weil Company Portfolio holdings
AUM
$379M
1-Year Return
15.87%
This Quarter Return
+9.54%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$305M
AUM Growth
+$30.8M
(+11%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
154
New
9
Increased
52
Reduced
42
Closed
12
Top Buys
| 1 |
BlackRock Total Return ETF
BRTR
|
$4.09M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$4.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.38M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.74M |
| 5 |
PayPal
PYPL
|
$1.33M |
Top Sells
| 1 |
TCW Transform Supply Chain ETF
SUPP
|
$2.79M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.62M |
| 3 |
Leidos
LDOS
|
$1.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 5 |
ProShares Short S&P500
SH
|
$799K |
Sector Composition
| 1 | Financials | 13.69% |
| 2 | Technology | 13.42% |
| 3 | Real Estate | 7.63% |
| 4 | Communication Services | 5.81% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $2.99M | 0.98% |
60,515
+14,321
| +31% | +$708K |
|
27
VanEck Gold Miners ETF
GDX
$19.4B
| $2.91M | 0.96% |
73,175
-18,864
| -20% | -$751K |
|
28
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $2.88M | 0.95% |
50,961
+12,431
| +32% | +$703K |
|
29
McDonald's
MCD
$226B
| $2.83M | 0.93% |
9,281
-1,042
| -10% | -$317K |
|
30
Illumina
ILMN
$15.5B
| $2.76M | 0.9% |
21,144
+1,952
| +10% | +$255K |
|
|
31
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.74M | 0.9% |
+46,023
| New | +$2.74M |
|
32
Verisk Analytics
VRSK
$37.7B
| $2.66M | 0.87% |
9,917
-173
| -2% | -$46.4K |
|
33
Veralto
VLTO
$26.5B
| $2.43M | 0.8% |
21,717
+1,108
| +5% | +$124K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.41M | 0.79% |
52,636
-232
| -0.4% | -$10.6K |
|
35
WEX
WEX
$5.94B
| $2.25M | 0.74% |
10,728
-2,442
| -19% | -$512K |
|
36
Pinterest
PINS
$25.2B
| $2.17M | 0.71% |
66,994
-13,543
| -17% | -$438K |
|
37
Brookfield Infrastructure
BIPC
$4.73B
| $2.17M | 0.71% |
49,898
+1,545
| +3% | +$67.1K |
|
38
Rockwell Automation
ROK
$38.4B
| $2.02M | 0.66% |
7,507
-880
| -10% | -$236K |
|
39
Uber
UBER
$192B
| $1.92M | 0.63% |
25,508
+11,711
| +85% | +$880K |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.89M | 0.62% |
32,910
-541
| -2% | -$31.1K |
|
41
Walt Disney
DIS
$214B
| $1.82M | 0.6% |
18,952
-29
| -0.2% | -$2.79K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.79M | 0.59% |
15,331
+1,794
| +13% | +$210K |
|
43
Trimble
TRMB
$19B
| $1.76M | 0.58% |
28,315
+9,739
| +52% | +$605K |
|
44
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $1.74M | 0.57% |
35,029
+6,697
| +24% | +$333K |
|
45
Deere & Co
DE
$128B
| $1.73M | 0.57% |
4,150
+873
| +27% | +$364K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.69M | 0.56% |
29,494
+5,000
| +20% | +$287K |
|
47
American Express
AXP
$230B
| $1.64M | 0.54% |
6,035
| – | – |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.61M | 0.53% |
15,885
| – | – |
|
49
Johnson & Johnson
JNJ
$431B
| $1.6M | 0.53% |
9,886
+2
| +0% | +$324 |
|
50
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.52M | 0.5% |
44,557
+8,061
| +22% | +$275K |
|