WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+2.36%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+8.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
163
New
12
Increased
50
Reduced
49
Closed
18
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$9.53M |
| 2 |
BlackRock Total Return ETF
BRTR
|
$8.65M |
| 3 |
Markel Group
MKL
|
$2.92M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.34M |
| 5 |
BNY Mellon Concentrated International ETF
BKCI
|
$2.33M |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$2.66M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.61M |
| 3 |
TCW Transform Supply Chain ETF
SUPP
|
$1.61M |
| 4 |
iShares Gold Trust
IAU
|
$1.26M |
| 5 |
PTC
PTC
|
$1.23M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Financials | 13.89% |
| 3 | Communication Services | 7% |
| 4 | Real Estate | 6.83% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.31M | 0.48% |
24,494
-2,500
| -9% | -$134K |
|
52
Ultra Clean Holdings
UCTT
$1.08B
| $1.27M | 0.46% |
25,959
-8,294
| -24% | -$406K |
|
53
Leidos
LDOS
$23.2B
| $1.27M | 0.46% |
8,700
-991
| -10% | -$145K |
|
54
Stride
LRN
$7.06B
| $1.26M | 0.46% |
17,813
-8,460
| -32% | -$596K |
|
55
Deere & Co
DE
$129B
| $1.22M | 0.45% |
3,277
-77
| -2% | -$28.8K |
|
56
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.21M | 0.44% |
44,179
-15,456
| -26% | -$422K |
|
57
CSX Corp
CSX
$60B
| $1.18M | 0.43% |
35,200
| – | – |
|
58
SPDR S&P International Small Cap ETF
GWX
$761M
| $1.16M | 0.42% |
36,496
+8,119
| +29% | +$258K |
|
59
Trimble
TRMB
$18.7B
| $1.04M | 0.38% |
18,576
+1,309
| +8% | +$73.2K |
|
60
Uber
UBER
$194B
| $1M | 0.37% |
13,797
-3,691
| -21% | -$268K |
|
|
61
iShares Global Clean Energy ETF
ICLN
$1.53B
| $993K | 0.36% |
74,519
-200,012
| -73% | -$2.66M |
|
|
62
PTC
PTC
$25.5B
| $971K | 0.35% |
5,343
-6,746
| -56% | -$1.23M |
|
63
Microsoft
MSFT
$3.75T
| $943K | 0.34% |
2,110
+1
| +0% | +$447 |
|
64
Brookfield Renewable
BEPC
$5.94B
| $935K | 0.34% |
32,963
+4,357
| +15% | +$124K |
|
65
Vanguard Mid-Cap ETF
VO
$86.9B
| $902K | 0.33% |
+3,725
| New | +$902K |
|
66
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $872K | 0.32% |
6,843
| – | – |
|
67
Procter & Gamble
PG
$370B
| $862K | 0.31% |
5,225
| – | – |
|
68
RB Global
RBA
$21.5B
| $855K | 0.31% |
11,198
+25
| +0.2% | +$1.91K |
|
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $849K | 0.31% |
25,309
| – | – |
|
70
Vanguard Total World Stock ETF
VT
$51.2B
| $821K | 0.3% |
+7,293
| New | +$821K |
|
71
ProShares Short S&P500
SH
$1.25B
| $799K | 0.29% |
70,000
-48,000
| -41% | -$548K |
|
72
iShares US Equity Factor ETF
LRGF
$2.81B
| $748K | 0.27% |
+13,439
| New | +$748K |
|
73
Materials Select Sector SPDR Fund
XLB
$5.49B
| $747K | 0.27% |
8,458
-1,398
| -14% | -$123K |
|
74
JPMorgan Active Value ETF
JAVA
$3.96B
| $730K | 0.27% |
12,314
+8,147
| +196% | +$483K |
|
75
Invesco Water Resources ETF
PHO
$2.25B
| $722K | 0.26% |
+11,127
| New | +$722K |
|