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
$416M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.63M
3
+$1.58M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M

Top Sells

1
+$851K
2
+$677K
3
+$480K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$262K
5
EPD icon
Enterprise Products Partners
EPD
+$209K

Sector Composition

1 Technology 9.15%
2 Financials 8.92%
3 Real Estate 4.33%
4 Communication Services 3.4%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
51
Brookfield Infrastructure
BIPC
$5.58B
$1.95M 0.47%
47,341
+1,388
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.92M 0.46%
28,371
+105
JNJ icon
53
Johnson & Johnson
JNJ
$487B
$1.79M 0.43%
9,677
-35
MSFT icon
54
Microsoft
MSFT
$3.59T
$1.74M 0.42%
3,367
+555
AMZN icon
55
Amazon
AMZN
$2.45T
$1.69M 0.41%
7,677
+118
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$11.9B
$1.67M 0.4%
14,073
+3
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$1.39M 0.33%
14,948
+40
CGGR icon
58
Capital Group Growth ETF
CGGR
$18.5B
$1.32M 0.32%
30,158
-156
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$1.32M 0.32%
30,367
-146
CSX icon
60
CSX Corp
CSX
$67.6B
$1.25M 0.3%
35,217
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.23M 0.3%
12,252
+3,077
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$26.3B
$1.09M 0.26%
6,636
TSLA icon
63
Tesla
TSLA
$1.51T
$1.08M 0.26%
2,421
+75
NVDA icon
64
NVIDIA
NVDA
$4.43T
$1.06M 0.26%
5,680
+220
IBM icon
65
IBM
IBM
$288B
$1.02M 0.25%
3,630
-1
AVGO icon
66
Broadcom
AVGO
$1.84T
$975K 0.23%
2,955
+35
HD icon
67
Home Depot
HD
$353B
$846K 0.2%
2,089
+14
COST icon
68
Costco
COST
$397B
$779K 0.19%
842
-2
PG icon
69
Procter & Gamble
PG
$335B
$775K 0.19%
5,045
-12
NFLX icon
70
Netflix
NFLX
$425B
$772K 0.19%
6,440
-70
BA icon
71
Boeing
BA
$153B
$762K 0.18%
3,532
SDG icon
72
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$701K 0.17%
8,424
-200
XOM icon
73
Exxon Mobil
XOM
$491B
$700K 0.17%
6,208
-1
MA icon
74
Mastercard
MA
$490B
$612K 0.15%
1,076
-223
AMP icon
75
Ameriprise Financial
AMP
$44.3B
$590K 0.14%
1,200
-1
1 2
3
4 5