WC

Weil Company Portfolio holdings

AUM $416M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.3M
3
+$11.6M
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$8.05M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.75M

Top Sells

1
+$24.1M
2
+$10.5M
3
+$7.52M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$5.59M
5
IAU icon
iShares Gold Trust
IAU
+$4.77M

Sector Composition

1 Financials 9.32%
2 Technology 8.62%
3 Real Estate 4.82%
4 Communication Services 3.28%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.48T
$1.66M 0.44%
7,559
-3
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.81T
$1.58M 0.42%
8,929
+110
ESGV icon
53
Vanguard ESG US Stock ETF
ESGV
$11.9B
$1.54M 0.41%
+14,070
UTHR icon
54
United Therapeutics
UTHR
$22.1B
$1.49M 0.39%
5,201
+631
JNJ icon
55
Johnson & Johnson
JNJ
$495B
$1.48M 0.39%
9,712
+9
MSFT icon
56
Microsoft
MSFT
$3.62T
$1.4M 0.37%
2,812
+534
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$1.33M 0.35%
14,908
+3,693
CGGR icon
58
Capital Group Growth ETF
CGGR
$19B
$1.23M 0.33%
30,314
-184,992
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$1.2M 0.32%
30,513
-669
CSX icon
60
CSX Corp
CSX
$68.1B
$1.15M 0.3%
35,217
+17
IBM icon
61
IBM
IBM
$283B
$1.07M 0.28%
3,631
+5
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$28B
$998K 0.26%
6,636
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$134B
$910K 0.24%
9,175
+3,457
NFLX icon
64
Netflix
NFLX
$396B
$871K 0.23%
6,510
+20
NVDA icon
65
NVIDIA
NVDA
$4.58T
$863K 0.23%
5,460
-549
COST icon
66
Costco
COST
$379B
$835K 0.22%
844
+2
PG icon
67
Procter & Gamble
PG
$335B
$806K 0.21%
5,057
+12
AVGO icon
68
Broadcom
AVGO
$1.65T
$805K 0.21%
2,920
HD icon
69
Home Depot
HD
$343B
$761K 0.2%
2,075
+14
TSLA icon
70
Tesla
TSLA
$1.62T
$745K 0.2%
2,346
+50
BA icon
71
Boeing
BA
$170B
$740K 0.2%
3,532
+1
MA icon
72
Mastercard
MA
$519B
$730K 0.19%
1,299
XOM icon
73
Exxon Mobil
XOM
$504B
$669K 0.18%
6,209
+25
SDG icon
74
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$654K 0.17%
8,624
-279
AMP icon
75
Ameriprise Financial
AMP
$46.3B
$641K 0.17%
1,201
+1
1 2
3
4 5