WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
-0.04%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-5.2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
150
New
8
Increased
42
Reduced
30
Closed
45
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$11.8M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$5.35M |
| 3 |
Capital Group Growth ETF
CGGR
|
$5.18M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$4.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.85M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.77M |
| 2 |
United Therapeutics
UTHR
|
$3.72M |
| 3 |
PayPal
PYPL
|
$3.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.16M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.91M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 11.15% |
| 3 | Real Estate | 6.45% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.74T
| $1.03M | 0.35% |
2,432
+296
| +14% | +$125K |
|
52
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $954K | 0.33% |
6,843
| – | – |
|
53
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $921K | 0.32% |
27,592
+2,283
| +9% | +$76.2K |
|
54
Procter & Gamble
PG
$370B
| $892K | 0.31% |
5,322
+97
| +2% | +$16.3K |
|
55
IBM
IBM
$224B
| $841K | 0.29% |
3,826
+21
| +0.6% | +$4.62K |
|
56
Home Depot
HD
$405B
| $807K | 0.28% |
2,074
+201
| +11% | +$78.2K |
|
57
Costco
COST
$416B
| $762K | 0.26% |
832
+20
| +2% | +$18.3K |
|
58
NVIDIA
NVDA
$4.12T
| $745K | 0.26% |
5,545
+349
| +7% | +$46.9K |
|
59
AbbVie
ABBV
$374B
| $722K | 0.25% |
4,063
+43
| +1% | +$7.64K |
|
60
Blackrock
BLK
$172B
| $722K | 0.25% |
704
+68
| +11% | +$69.7K |
|
61
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $720K | 0.25% |
5,593
+2,890
| +107% | +$372K |
|
62
Abbott
ABT
$228B
| $693K | 0.24% |
6,127
| – | – |
|
63
Mastercard
MA
$534B
| $683K | 0.24% |
+1,297
| New | +$683K |
|
64
Exxon Mobil
XOM
$490B
| $679K | 0.24% |
6,315
+106
| +2% | +$11.4K |
|
65
Broadcom
AVGO
$1.4T
| $677K | 0.23% |
2,920
-630
| -18% | -$146K |
|
66
Texas Instruments
TXN
$180B
| $645K | 0.22% |
3,440
| – | – |
|
67
Ameriprise Financial
AMP
$48.2B
| $639K | 0.22% |
1,200
| – | – |
|
68
Walt Disney
DIS
$212B
| $636K | 0.22% |
5,715
-13,237
| -70% | -$1.47M |
|
69
Boeing
BA
$180B
| $625K | 0.22% |
3,531
-100
| -3% | -$17.7K |
|
70
Netflix
NFLX
$515B
| $578K | 0.2% |
649
+95
| +17% | +$84.7K |
|
71
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $575K | 0.2% |
11,055
-398
| -3% | -$20.7K |
|
72
Marriott International Class A Common Stock
MAR
$71.6B
| $558K | 0.19% |
2,000
| – | – |
|
73
Wells Fargo
WFC
$261B
| $549K | 0.19% |
7,809
| – | – |
|
74
Deere & Co
DE
$128B
| $534K | 0.18% |
1,260
-2,890
| -70% | -$1.22M |
|
|
75
United Therapeutics
UTHR
$18.5B
| $449K | 0.16% |
1,272
-10,531
| -89% | -$3.72M |
|