WC

Weil Company Portfolio holdings

AUM $416M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.3M
3
+$11.6M
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$8.05M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.75M

Top Sells

1
+$24.1M
2
+$10.5M
3
+$7.52M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$5.59M
5
IAU icon
iShares Gold Trust
IAU
+$4.77M

Sector Composition

1 Financials 9.32%
2 Technology 8.62%
3 Real Estate 4.82%
4 Communication Services 3.28%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$4.04M 1.07%
14,441
+2,418
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$3.76M 0.99%
20,703
-11,492
QQQ icon
28
Invesco QQQ Trust
QQQ
$387B
$3.6M 0.95%
+6,522
VRSK icon
29
Verisk Analytics
VRSK
$29.9B
$3.41M 0.9%
10,948
-625
SMLF icon
30
iShares US Small Cap Equity Factor ETF
SMLF
$2.34B
$3.29M 0.87%
48,409
+26,907
HFGM
31
Unlimited HFGM Global Macro ETF
HFGM
$56.8M
$3.25M 0.86%
+120,145
SBUX icon
32
Starbucks
SBUX
$97.3B
$3.22M 0.85%
35,165
-2,491
MKL icon
33
Markel Group
MKL
$25.7B
$3.15M 0.83%
1,578
-121
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.36T
$3.12M 0.82%
17,711
+1,451
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$41B
$3.04M 0.8%
53,453
-22,031
CORO
36
iShares International Country Rotation Active ETF
CORO
$12.9M
$2.96M 0.78%
+103,930
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$2.76M 0.73%
20,379
-8,238
MCD icon
38
McDonald's
MCD
$213B
$2.74M 0.72%
9,384
+103
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2.74M 0.72%
4,832
-1,230
DSTL icon
40
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
$2.59M 0.68%
46,799
-101,081
HGER icon
41
Harbor Commodity All-Weather Strategy ETF
HGER
$731M
$2.58M 0.68%
+106,394
IAU icon
42
iShares Gold Trust
IAU
$60.9B
$2.45M 0.65%
39,341
-76,432
BLK icon
43
Blackrock
BLK
$168B
$2.36M 0.62%
2,251
+177
ILMN icon
44
Illumina
ILMN
$18.6B
$2.28M 0.6%
23,941
+2,779
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.06M 0.54%
42,716
-6,372
AXP icon
46
American Express
AXP
$254B
$1.93M 0.51%
6,039
+4
BIPC icon
47
Brookfield Infrastructure
BIPC
$5.4B
$1.91M 0.5%
45,953
+4,766
BTC
48
Grayscale Bitcoin Mini Trust ETF
BTC
$4.53B
$1.9M 0.5%
39,877
+4,019
VLTO icon
49
Veralto
VLTO
$24.5B
$1.81M 0.48%
17,925
+1,886
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.79M 0.47%
28,266
-1,545
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