WC

Weil Company Portfolio holdings

AUM $435M
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.14M
3
+$2.08M
4
CORO
iShares International Country Rotation Active ETF
CORO
+$1.78M
5
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$1.49M

Top Sells

1
+$1.13M
2
+$667K
3
+$626K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$386K
5
JPM icon
JPMorgan Chase
JPM
+$382K

Sector Composition

1 Technology 8.92%
2 Financials 8.23%
3 Real Estate 3.71%
4 Communication Services 3.39%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$28.1B
$1.95M 0.45%
27,377
-994
VLTO icon
52
Veralto
VLTO
$25.2B
$1.83M 0.42%
18,387
-77
BTC
53
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$1.76M 0.41%
45,558
+4,756
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.66M 0.38%
13,742
-331
CGGR icon
55
Capital Group Growth ETF
CGGR
$19.2B
$1.62M 0.37%
36,513
+6,355
MSFT icon
56
Microsoft
MSFT
$3.37T
$1.58M 0.36%
3,266
-101
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$1.49M 0.34%
15,649
+701
AMZN icon
58
Amazon
AMZN
$2.47T
$1.47M 0.34%
6,389
-1,288
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.32M 0.3%
13,175
+923
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$5.84B
$1.29M 0.3%
29,305
-1,062
CSX icon
61
CSX Corp
CSX
$65.8B
$1.28M 0.29%
35,217
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$26.8B
$1.11M 0.26%
6,636
TSLA icon
63
Tesla
TSLA
$1.41T
$1.09M 0.25%
2,415
-6
NVDA icon
64
NVIDIA
NVDA
$4.37T
$1.06M 0.24%
5,680
AVGO icon
65
Broadcom
AVGO
$1.59T
$1.02M 0.24%
2,955
IBM icon
66
IBM
IBM
$276B
$1.02M 0.23%
3,431
-199
PG icon
67
Procter & Gamble
PG
$342B
$753K 0.17%
5,251
+206
XOM icon
68
Exxon Mobil
XOM
$549B
$748K 0.17%
6,214
+6
BA icon
69
Boeing
BA
$193B
$744K 0.17%
3,429
-103
COST icon
70
Costco
COST
$429B
$726K 0.17%
842
HD icon
71
Home Depot
HD
$373B
$723K 0.17%
2,101
+12
SDG icon
72
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
$708K 0.16%
8,410
-14
WFC icon
73
Wells Fargo
WFC
$268B
$622K 0.14%
6,673
MAR icon
74
Marriott International
MAR
$84.7B
$621K 0.14%
2,001
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$8.4B
$618K 0.14%
+9,199
1 2
3
4 5