WC
Weil Company Portfolio holdings
AUM
$379M
1-Year Return
15.87%
This Quarter Return
-0.72%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$335M
AUM Growth
+$46.1M
(+16%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
113
New
8
Increased
40
Reduced
34
Closed
9
Top Buys
| 1 |
BlackRock Total Return ETF
BRTR
|
$14.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.59M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$8.02M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$5.33M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.36M |
Top Sells
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 9.69% |
| 3 | Real Estate | 5.56% |
| 4 | Communication Services | 3.07% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.9B
| $1.04M | 0.31% |
35,200
| – | – |
|
52
iShares US Equity Factor ETF
LRGF
$2.84B
| $1.01M | 0.3% |
17,421
-1,287
| -7% | -$74.5K |
|
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $916K | 0.27% |
11,215
+5,345
| +91% | +$437K |
|
54
IBM
IBM
$230B
| $902K | 0.27% |
3,626
-200
| -5% | -$49.7K |
|
55
Procter & Gamble
PG
$373B
| $860K | 0.26% |
5,045
-277
| -5% | -$47.2K |
|
56
Microsoft
MSFT
$3.78T
| $855K | 0.26% |
2,278
-154
| -6% | -$57.8K |
|
57
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $843K | 0.25% |
6,636
-207
| -3% | -$26.3K |
|
58
Costco
COST
$424B
| $796K | 0.24% |
842
+10
| +1% | +$9.45K |
|
59
Home Depot
HD
$410B
| $755K | 0.23% |
2,061
-13
| -0.6% | -$4.76K |
|
60
Exxon Mobil
XOM
$479B
| $735K | 0.22% |
6,184
-131
| -2% | -$15.6K |
|
61
Mastercard
MA
$538B
| $712K | 0.21% |
1,299
+2
| +0.2% | +$1.1K |
|
62
NVIDIA
NVDA
$4.18T
| $651K | 0.19% |
6,009
+464
| +8% | +$50.3K |
|
63
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $644K | 0.19% |
8,903
+5,916
| +198% | +$428K |
|
64
Netflix
NFLX
$534B
| $605K | 0.18% |
649
| – | – |
|
65
Boeing
BA
$174B
| $602K | 0.18% |
3,531
| – | – |
|
66
Tesla
TSLA
$1.09T
| $595K | 0.18% |
2,296
-1,301
| -36% | -$337K |
|
67
Ameriprise Financial
AMP
$48.3B
| $581K | 0.17% |
1,200
| – | – |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $566K | 0.17% |
5,718
-7,142
| -56% | -$706K |
|
69
Deere & Co
DE
$128B
| $557K | 0.17% |
1,187
-73
| -6% | -$34.3K |
|
70
Wells Fargo
WFC
$262B
| $532K | 0.16% |
7,409
-400
| -5% | -$28.7K |
|
71
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $511K | 0.15% |
8,261
-2,794
| -25% | -$173K |
|
72
Broadcom
AVGO
$1.44T
| $489K | 0.15% |
2,920
| – | – |
|
73
Marriott International Class A Common Stock
MAR
$73B
| $476K | 0.14% |
2,000
| – | – |
|
74
AbbVie
ABBV
$376B
| $468K | 0.14% |
2,232
-1,831
| -45% | -$384K |
|
75
Hartford Financial Services
HIG
$37.9B
| $442K | 0.13% |
3,572
| – | – |
|