WC

Weil Company Portfolio holdings

AUM $445M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.3M
3
+$2.81M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.6M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.57M

Top Sells

1
+$5.49M
2
+$1.5M
3
+$868K
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$427K
5
BLK icon
Blackrock
BLK
+$404K

Sector Composition

1 Technology 7.91%
2 Financials 7.17%
3 Real Estate 4.62%
4 Communication Services 2.91%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
51
Brookfield Infrastructure
BIPC
$4.9B
$1.84M 0.41%
46,653
+303
AXP icon
52
American Express
AXP
$228B
$1.83M 0.41%
6,055
BLK icon
53
Blackrock
BLK
$165B
$1.81M 0.41%
1,886
-384
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$1.73M 0.39%
18,049
+2,400
VLTO icon
55
Veralto
VLTO
$21.9B
$1.63M 0.37%
18,427
+40
CGGR icon
56
Capital Group Growth ETF
CGGR
$22.1B
$1.63M 0.37%
40,528
+4,015
ESGV icon
57
Vanguard ESG US Stock ETF
ESGV
$12.4B
$1.54M 0.35%
13,745
+3
CSX icon
58
CSX Corp
CSX
$80.3B
$1.45M 0.32%
35,217
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$1.28M 0.29%
28,136
-1,169
XOM icon
60
Exxon Mobil
XOM
$621B
$1.05M 0.24%
6,218
+4
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$29.7B
$1.03M 0.23%
6,636
NVDA icon
62
NVIDIA
NVDA
$4.92T
$991K 0.22%
5,680
MSFT icon
63
Microsoft
MSFT
$3.21T
$968K 0.22%
2,615
-651
FBTC icon
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.4B
$937K 0.21%
+15,871
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$136B
$923K 0.21%
9,297
-3,878
AVGO icon
66
Broadcom
AVGO
$2T
$915K 0.21%
2,955
TSLA icon
67
Tesla
TSLA
$1.45T
$898K 0.2%
2,415
COST icon
68
Costco
COST
$445B
$859K 0.19%
862
+20
IBM icon
69
IBM
IBM
$236B
$807K 0.18%
3,331
-100
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$795K 0.18%
11,604
+2,405
PG icon
71
Procter & Gamble
PG
$332B
$759K 0.17%
5,251
HD icon
72
Home Depot
HD
$338B
$695K 0.16%
2,114
+13
SDG icon
73
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$685K 0.15%
8,162
-248
BA icon
74
Boeing
BA
$182B
$682K 0.15%
3,429
MAR icon
75
Marriott International
MAR
$97.3B
$655K 0.15%
2,001
1 2
3
4 5