WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
-0.04%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-5.2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
150
New
8
Increased
42
Reduced
30
Closed
45
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$11.8M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$5.35M |
| 3 |
Capital Group Growth ETF
CGGR
|
$5.18M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$4.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.85M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.77M |
| 2 |
United Therapeutics
UTHR
|
$3.72M |
| 3 |
PayPal
PYPL
|
$3.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.16M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.91M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 11.15% |
| 3 | Real Estate | 6.45% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$101B
| $3.25M | 1.12% |
35,576
+996
| +3% | +$90.9K |
|
27
TCW Transform Supply Chain ETF
SUPP
$10.3M
| $2.79M | 0.97% |
44,456
-6,789
| -13% | -$426K |
|
28
Verisk Analytics
VRSK
$36.9B
| $2.79M | 0.97% |
10,128
+211
| +2% | +$58.1K |
|
29
McDonald's
MCD
$225B
| $2.69M | 0.93% |
9,281
| – | – |
|
30
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $2.66M | 0.92% |
98,101
-26,771
| -21% | -$726K |
|
31
Markel Group
MKL
$24.5B
| $2.52M | 0.87% |
1,462
-1,626
| -53% | -$2.81M |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.39M | 0.83% |
12,628
-16,689
| -57% | -$3.16M |
|
33
Illumina
ILMN
$15.3B
| $2.34M | 0.81% |
17,520
-3,624
| -17% | -$484K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.25M | 0.78% |
53,809
+1,173
| +2% | +$49.1K |
|
35
Rockwell Automation
ROK
$37.9B
| $1.96M | 0.68% |
6,864
-643
| -9% | -$184K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.93M | 0.67% |
16,708
+1,377
| +9% | +$159K |
|
37
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.81M | 0.63% |
6,856
+1,763
| +35% | +$466K |
|
38
American Express
AXP
$229B
| $1.79M | 0.62% |
6,035
| – | – |
|
39
JPMorgan Active Value ETF
JAVA
$3.95B
| $1.74M | 0.6% |
27,415
+12,410
| +83% | +$786K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.55T
| $1.68M | 0.58% |
8,817
+1,601
| +22% | +$305K |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.6M | 0.55% |
30,464
-2,446
| -7% | -$128K |
|
42
Tesla
TSLA
$1.06T
| $1.45M | 0.5% |
3,597
+1,665
| +86% | +$672K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.49% |
9,774
-112
| -1% | -$16.2K |
|
44
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.4M | 0.49% |
+17,220
| New | +$1.4M |
|
45
Amazon
AMZN
$2.4T
| $1.32M | 0.46% |
6,009
+2,379
| +66% | +$522K |
|
46
iShares Emerging Markets Equity Factor ETF
EMGF
$949M
| $1.3M | 0.45% |
28,677
-6,352
| -18% | -$287K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.25M | 0.43% |
12,860
-3,025
| -19% | -$293K |
|
48
SPDR S&P International Small Cap ETF
GWX
$759M
| $1.16M | 0.4% |
37,503
-7,054
| -16% | -$219K |
|
49
CSX Corp
CSX
$60.1B
| $1.14M | 0.39% |
35,200
| – | – |
|
50
iShares US Equity Factor ETF
LRGF
$2.8B
| $1.13M | 0.39% |
18,708
+2,363
| +14% | +$143K |
|