WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+6.6%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+13%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
120
New
16
Increased
44
Reduced
36
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$12.3M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$11.6M |
| 4 |
Fidelity Enhanced Large Cap Value ETF
FELV
|
$8.05M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$7.75M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$24.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 3 |
Capital Group Growth ETF
CGGR
|
$7.52M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$5.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $1.66M | 0.44% |
7,559
-3
| -0% | -$658 |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 0.42% |
8,929
+110
| +1% | +$19.5K |
|
53
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.54M | 0.41% |
+14,070
| New | +$1.54M |
|
54
United Therapeutics
UTHR
$13.8B
| $1.49M | 0.39% |
5,201
+631
| +14% | +$181K |
|
55
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.39% |
9,712
+9
| +0.1% | +$1.38K |
|
56
Microsoft
MSFT
$3.77T
| $1.4M | 0.37% |
2,812
+534
| +23% | +$266K |
|
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.33M | 0.35% |
14,908
+3,693
| +33% | +$329K |
|
|
58
Capital Group Growth ETF
CGGR
$15.3B
| $1.23M | 0.33% |
30,314
-184,992
| -86% | -$7.52M |
|
59
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.2M | 0.32% |
30,513
-669
| -2% | -$26.2K |
|
60
CSX Corp
CSX
$60.6B
| $1.15M | 0.3% |
35,217
+17
| +0% | +$555 |
|
61
IBM
IBM
$227B
| $1.07M | 0.28% |
3,631
+5
| +0.1% | +$1.47K |
|
62
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $998K | 0.26% |
6,636
| – | – |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $910K | 0.24% |
9,175
+3,457
| +60% | +$343K |
|
64
Netflix
NFLX
$513B
| $871K | 0.23% |
651
+2
| +0.3% | +$2.68K |
|
65
NVIDIA
NVDA
$4.24T
| $863K | 0.23% |
5,460
-549
| -9% | -$86.7K |
|
66
Costco
COST
$418B
| $835K | 0.22% |
844
+2
| +0.2% | +$1.98K |
|
67
Procter & Gamble
PG
$368B
| $806K | 0.21% |
5,057
+12
| +0.2% | +$1.91K |
|
68
Broadcom
AVGO
$1.4T
| $805K | 0.21% |
2,920
| – | – |
|
69
Home Depot
HD
$405B
| $761K | 0.2% |
2,075
+14
| +0.7% | +$5.13K |
|
70
Tesla
TSLA
$1.08T
| $745K | 0.2% |
2,346
+50
| +2% | +$15.9K |
|
71
Boeing
BA
$177B
| $740K | 0.2% |
3,532
+1
| +0% | +$210 |
|
72
Mastercard
MA
$538B
| $730K | 0.19% |
1,299
| – | – |
|
73
Exxon Mobil
XOM
$487B
| $669K | 0.18% |
6,209
+25
| +0.4% | +$2.7K |
|
74
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $654K | 0.17% |
8,624
-279
| -3% | -$21.2K |
|
75
Ameriprise Financial
AMP
$48.5B
| $641K | 0.17% |
1,201
+1
| +0.1% | +$534 |
|