WC

Weil Company Portfolio holdings

AUM $435M
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.14M
3
+$2.08M
4
CORO
iShares International Country Rotation Active ETF
CORO
+$1.78M
5
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$1.49M

Top Sells

1
+$1.13M
2
+$667K
3
+$626K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$386K
5
JPM icon
JPMorgan Chase
JPM
+$382K

Sector Composition

1 Technology 8.92%
2 Financials 8.23%
3 Real Estate 3.71%
4 Communication Services 3.39%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$374B
$604K 0.14%
6,441
+1
AMP icon
77
Ameriprise Financial
AMP
$45.7B
$588K 0.14%
1,200
GLDM icon
78
SPDR Gold MiniShares Trust
GLDM
$28.8B
$533K 0.12%
6,248
DE icon
79
Deere & Co
DE
$138B
$521K 0.12%
1,120
-13
ABBV icon
80
AbbVie
ABBV
$377B
$513K 0.12%
2,246
+220
HIG icon
81
Hartford Financial Services
HIG
$36B
$492K 0.11%
3,572
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$47.5B
$485K 0.11%
5,036
XJH icon
83
iShares ESG Screened S&P Mid-Cap ETF
XJH
$352M
$454K 0.1%
10,159
-201
MCK icon
84
McKesson
MCK
$102B
$433K 0.1%
527
-9
ALL icon
85
Allstate
ALL
$50.6B
$428K 0.1%
2,056
GRP.U
86
DELISTED
Granite Real Estate Investment Trust
GRP.U
$427K 0.1%
7,218
SYY icon
87
Sysco
SYY
$37.1B
$421K 0.1%
5,716
UTES icon
88
Virtus Reaves Utilities ETF
UTES
$1.44B
$418K 0.1%
5,300
ITT icon
89
ITT
ITT
$15.4B
$415K 0.1%
2,393
DIS icon
90
Walt Disney
DIS
$197B
$385K 0.09%
3,388
-224
MXL icon
91
MaxLinear
MXL
$1.67B
$385K 0.09%
22,100
LRGF icon
92
iShares US Equity Factor ETF
LRGF
$3.03B
$380K 0.09%
5,474
-860
ET icon
93
Energy Transfer Partners
ET
$59.7B
$329K 0.08%
19,941
+24
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$320K 0.07%
666
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$26B
$320K 0.07%
2,262
-36
HSBC icon
96
HSBC
HSBC
$283B
$315K 0.07%
4,000
GE icon
97
GE Aerospace
GE
$331B
$313K 0.07%
1,017
+25
MA icon
98
Mastercard
MA
$475B
$307K 0.07%
539
-537
ESML icon
99
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$294K 0.07%
6,389
-275
LUV icon
100
Southwest Airlines
LUV
$21.9B
$292K 0.07%
7,062
1 2 3
4
5