WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+6.39%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
163
New
28
Increased
50
Reduced
40
Closed
12
Top Buys
| 1 |
TCW Transform Supply Chain ETF
SUPP
|
$2.86M |
| 2 |
WEX
WEX
|
$2.61M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$2.25M |
| 4 |
Veralto
VLTO
|
$1.41M |
| 5 |
ProShares Short S&P500
SH
|
$1.4M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$1.88M |
| 2 |
JPMorgan Chase
JPM
|
$1.77M |
| 3 |
United Therapeutics
UTHR
|
$1.34M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.18M |
| 5 |
McDonald's
MCD
|
$908K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 14.08% |
| 3 | Industrials | 7.55% |
| 4 | Real Estate | 7.45% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $1.3M | 0.52% |
35,200
| – | – |
|
52
Leidos
LDOS
$23.2B
| $1.27M | 0.5% |
+9,691
| New | +$1.27M |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 0.5% |
8,216
-609
| -7% | -$92.7K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.24M | 0.49% |
+11,203
| New | +$1.24M |
|
55
Pinterest
PINS
$24.9B
| $1.19M | 0.47% |
34,403
+19,375
| +129% | +$672K |
|
56
PayPal
PYPL
$67.1B
| $1.12M | 0.44% |
16,697
-1,290
| -7% | -$86.4K |
|
57
Trimble
TRMB
$19.2B
| $1.11M | 0.44% |
17,267
-535
| -3% | -$34.4K |
|
58
BlackRock Total Return ETF
BRTR
$261M
| $1.08M | 0.43% |
+21,242
| New | +$1.08M |
|
59
Universal Technical Institute
UTI
$1.45B
| $1.04M | 0.41% |
64,986
-319
| -0.5% | -$5.09K |
|
60
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $976K | 0.39% |
+21,902
| New | +$976K |
|
61
Box
BOX
$4.73B
| $926K | 0.37% |
32,714
-453
| -1% | -$12.8K |
|
62
SPDR S&P International Small Cap ETF
GWX
$766M
| $922K | 0.37% |
28,377
+1,081
| +4% | +$35.1K |
|
63
Materials Select Sector SPDR Fund
XLB
$5.53B
| $916K | 0.36% |
9,856
-340
| -3% | -$31.6K |
|
64
Microsoft
MSFT
$3.77T
| $888K | 0.35% |
2,109
+981
| +87% | +$413K |
|
65
RB Global
RBA
$21.3B
| $851K | 0.34% |
+11,173
| New | +$851K |
|
66
Procter & Gamble
PG
$368B
| $848K | 0.34% |
5,225
| – | – |
|
67
Atkore
ATKR
$1.96B
| $833K | 0.33% |
4,377
+61
| +1% | +$11.6K |
|
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $816K | 0.32% |
25,309
-550
| -2% | -$17.7K |
|
69
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $802K | 0.32% |
6,843
| – | – |
|
70
Walmart
WMT
$774B
| $783K | 0.31% |
13,014
+10,576
| +434% | +$636K |
|
71
W.W. Grainger
GWW
$48.5B
| $736K | 0.29% |
723
-693
| -49% | -$705K |
|
72
AbbVie
ABBV
$372B
| $732K | 0.29% |
4,020
-1,670
| -29% | -$304K |
|
73
Abbott
ABT
$231B
| $731K | 0.29% |
6,434
| – | – |
|
74
IBM
IBM
$227B
| $711K | 0.28% |
3,724
+22
| +0.6% | +$4.2K |
|
75
Boeing
BA
$177B
| $705K | 0.28% |
3,651
| – | – |
|