WC
Weil Company Portfolio holdings
AUM
$379M
1-Year Return
15.87%
This Quarter Return
-0.72%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$335M
AUM Growth
+$46.1M
(+16%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
113
New
8
Increased
40
Reduced
34
Closed
9
Top Buys
| 1 |
BlackRock Total Return ETF
BRTR
|
$14.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.59M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$8.02M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$5.33M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.36M |
Top Sells
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 9.69% |
| 3 | Real Estate | 5.56% |
| 4 | Communication Services | 3.07% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$97.6B
| $3.69M | 1.1% |
37,656
+2,080
| +6% | +$204K |
|
27
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.49M | 1.04% |
28,617
+23,024
| +412% | +$2.81M |
|
28
Verisk Analytics
VRSK
$37.6B
| $3.44M | 1.03% |
11,573
+1,445
| +14% | +$430K |
|
29
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $3.35M | 1% |
71,682
+43,005
| +150% | +$2.01M |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.23M | 0.97% |
6,062
-1,641
| -21% | -$875K |
|
31
Markel Group
MKL
$24.3B
| $3.18M | 0.95% |
1,699
+237
| +16% | +$443K |
|
32
Vanguard Mid-Cap ETF
VO
$87B
| $3.11M | 0.93% |
12,023
+5,167
| +75% | +$1.34M |
|
33
McDonald's
MCD
$225B
| $2.9M | 0.87% |
9,281
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.51M | 0.75% |
16,260
+3,632
| +29% | +$562K |
|
35
Rockwell Automation
ROK
$38.1B
| $2.27M | 0.68% |
8,780
+1,916
| +28% | +$495K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.15M | 0.64% |
49,088
-4,721
| -9% | -$206K |
|
37
Blackrock
BLK
$170B
| $1.96M | 0.59% |
2,074
+1,370
| +195% | +$1.3M |
|
38
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $1.76M | 0.52% |
29,811
-653
| -2% | -$38.5K |
|
39
Illumina
ILMN
$15.6B
| $1.68M | 0.5% |
21,162
+3,642
| +21% | +$289K |
|
40
American Express
AXP
$227B
| $1.62M | 0.48% |
6,035
| – | – |
|
41
Johnson & Johnson
JNJ
$431B
| $1.61M | 0.48% |
9,703
-71
| -0.7% | -$11.8K |
|
42
Veralto
VLTO
$26.3B
| $1.56M | 0.47% |
16,039
+12,532
| +357% | +$1.22M |
|
43
Brookfield Infrastructure
BIPC
$4.73B
| $1.49M | 0.44% |
41,187
+31,968
| +347% | +$1.16M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.46M | 0.43% |
13,927
-2,781
| -17% | -$291K |
|
45
Amazon
AMZN
$2.5T
| $1.44M | 0.43% |
7,562
+1,553
| +26% | +$295K |
|
46
United Therapeutics
UTHR
$17.6B
| $1.41M | 0.42% |
4,570
+3,298
| +259% | +$1.02M |
|
|
47
Alphabet (Google) Class C
GOOG
$2.84T
| $1.38M | 0.41% |
8,819
+2
| +0% | +$312 |
|
48
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
| $1.34M | 0.4% |
21,502
+14,896
| +225% | +$926K |
|
|
BTC
49
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
| $1.31M | 0.39% |
+35,858
| New | +$1.31M |
|
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $1.09M | 0.33% |
31,182
+3,590
| +13% | +$125K |
|