WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+9.54%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$305M
AUM Growth
+$30.8M
(+11%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
154
New
9
Increased
52
Reduced
42
Closed
12
Top Buys
| 1 |
BlackRock Total Return ETF
BRTR
|
$4.09M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$4.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.38M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.74M |
| 5 |
PayPal
PYPL
|
$1.33M |
Top Sells
| 1 |
TCW Transform Supply Chain ETF
SUPP
|
$2.79M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.62M |
| 3 |
Leidos
LDOS
|
$1.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 5 |
ProShares Short S&P500
SH
|
$799K |
Sector Composition
| 1 | Financials | 13.69% |
| 2 | Technology | 13.42% |
| 3 | Real Estate | 7.63% |
| 4 | Communication Services | 5.81% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fluor
FLR
$6.93B
| $1.48M | 0.49% |
31,109
-10,358
| -25% | -$494K |
|
52
Vanguard Total World Stock ETF
VT
$51.4B
| $1.41M | 0.46% |
11,761
+4,468
| +61% | +$535K |
|
53
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.34M | 0.44% |
5,093
+1,368
| +37% | +$361K |
|
54
Ultra Clean Holdings
UCTT
$1.06B
| $1.23M | 0.4% |
30,682
+4,723
| +18% | +$189K |
|
55
CSX Corp
CSX
$60.2B
| $1.22M | 0.4% |
35,200
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $1.21M | 0.4% |
7,216
+2
| +0% | +$334 |
|
57
Brookfield Renewable
BEPC
$5.92B
| $1.08M | 0.36% |
33,159
+196
| +0.6% | +$6.4K |
|
58
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.03M | 0.34% |
70,295
-4,224
| -6% | -$62.1K |
|
59
PTC
PTC
$25.4B
| $965K | 0.32% |
5,343
| – | – |
|
60
JPMorgan Active Value ETF
JAVA
$3.95B
| $961K | 0.32% |
15,005
+2,691
| +22% | +$172K |
|
61
iShares US Equity Factor ETF
LRGF
$2.82B
| $961K | 0.31% |
16,345
+2,906
| +22% | +$171K |
|
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $922K | 0.3% |
25,309
| – | – |
|
63
Microsoft
MSFT
$3.76T
| $919K | 0.3% |
2,136
+26
| +1% | +$11.2K |
|
64
Stride
LRN
$6.97B
| $914K | 0.3% |
10,715
-7,098
| -40% | -$606K |
|
65
RB Global
RBA
$21.3B
| $912K | 0.3% |
11,330
+132
| +1% | +$10.6K |
|
66
Procter & Gamble
PG
$370B
| $905K | 0.3% |
5,225
| – | – |
|
67
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $903K | 0.3% |
6,843
| – | – |
|
68
Cleveland-Cliffs
CLF
$5.18B
| $850K | 0.28% |
66,541
-51,147
| -43% | -$653K |
|
69
IBM
IBM
$227B
| $841K | 0.28% |
3,805
+1
| +0% | +$221 |
|
70
Freeport-McMoran
FCX
$66.3B
| $840K | 0.28% |
16,827
-10,646
| -39% | -$531K |
|
71
iShares MSCI Brazil ETF
EWZ
$5.35B
| $817K | 0.27% |
27,720
-16,459
| -37% | -$485K |
|
72
AbbVie
ABBV
$374B
| $794K | 0.26% |
4,020
| – | – |
|
73
Invesco Water Resources ETF
PHO
$2.24B
| $788K | 0.26% |
11,165
+38
| +0.3% | +$2.68K |
|
74
Home Depot
HD
$406B
| $759K | 0.25% |
1,873
+65
| +4% | +$26.3K |
|
75
Occidental Petroleum
OXY
$45.6B
| $743K | 0.24% |
14,408
-6,630
| -32% | -$342K |
|