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
$416M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.63M
3
+$1.58M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M

Top Sells

1
+$851K
2
+$677K
3
+$480K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$262K
5
EPD icon
Enterprise Products Partners
EPD
+$209K

Sector Composition

1 Technology 9.15%
2 Financials 8.92%
3 Real Estate 4.33%
4 Communication Services 3.4%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$282B
$559K 0.13%
6,673
-277
MAR icon
77
Marriott International
MAR
$78.5B
$521K 0.13%
2,001
DE icon
78
Deere & Co
DE
$128B
$518K 0.12%
1,133
-1
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$46B
$486K 0.12%
5,036
GLDM icon
80
SPDR Gold MiniShares Trust
GLDM
$23.9B
$478K 0.11%
6,248
HIG icon
81
Hartford Financial Services
HIG
$36.1B
$476K 0.11%
3,572
SYY icon
82
Sysco
SYY
$35B
$471K 0.11%
5,716
ABBV icon
83
AbbVie
ABBV
$400B
$469K 0.11%
2,026
+46
XJH icon
84
iShares ESG Screened S&P Mid-Cap ETF
XJH
$332M
$454K 0.11%
10,360
+1,126
UTES icon
85
Virtus Reaves Utilities ETF
UTES
$1.39B
$442K 0.11%
5,300
ALL icon
86
Allstate
ALL
$52.9B
$441K 0.11%
2,056
-1
LRGF icon
87
iShares US Equity Factor ETF
LRGF
$3B
$438K 0.11%
6,334
-1,988
ITT icon
88
ITT
ITT
$14.1B
$428K 0.1%
2,393
MCK icon
89
McKesson
MCK
$99.8B
$414K 0.1%
+536
DIS icon
90
Walt Disney
DIS
$188B
$414K 0.1%
3,612
GRP.U
91
Granite Real Estate Investment Trust
GRP.U
$3.33B
$402K 0.1%
7,218
IONQ icon
92
IonQ
IONQ
$18.7B
$369K 0.09%
6,000
MXL icon
93
MaxLinear
MXL
$1.64B
$355K 0.09%
22,100
NOW icon
94
ServiceNow
NOW
$177B
$350K 0.08%
380
-1
ET icon
95
Energy Transfer Partners
ET
$57.7B
$342K 0.08%
19,917
+5,323
ABT icon
96
Abbott
ABT
$217B
$334K 0.08%
2,492
+3
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$24.5B
$318K 0.08%
2,298
CVX icon
98
Chevron
CVX
$300B
$314K 0.08%
2,024
DIA icon
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$309K 0.07%
666
ESML icon
100
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$300K 0.07%
6,664
+669
1 2 3
4
5