WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+6.6%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+13%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
120
New
16
Increased
44
Reduced
36
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$12.3M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$11.6M |
| 4 |
Fidelity Enhanced Large Cap Value ETF
FELV
|
$8.05M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$7.75M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$24.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 3 |
Capital Group Growth ETF
CGGR
|
$7.52M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$5.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $577K | 0.15% |
1,134
-53
| -4% | -$27K |
|
77
Wells Fargo
WFC
$263B
| $557K | 0.15% |
6,950
-459
| -6% | -$36.8K |
|
78
Marriott International Class A Common Stock
MAR
$72.7B
| $547K | 0.14% |
2,001
+1
| +0.1% | +$273 |
|
79
iShares US Equity Factor ETF
LRGF
$2.82B
| $534K | 0.14% |
8,322
-9,099
| -52% | -$583K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $463K | 0.12% |
5,036
| – | – |
|
81
Hartford Financial Services
HIG
$37.2B
| $453K | 0.12% |
3,572
| – | – |
|
82
Walt Disney
DIS
$213B
| $448K | 0.12% |
3,612
+168
| +5% | +$20.8K |
|
83
Sysco
SYY
$38.5B
| $433K | 0.11% |
5,716
| – | – |
|
84
Allstate
ALL
$53.6B
| $414K | 0.11% |
2,057
+1
| +0% | +$201 |
|
85
SPDR Gold MiniShares Trust
GLDM
$17B
| $409K | 0.11% |
6,248
-2,013
| -24% | -$132K |
|
86
Virtus Reaves Utilities ETF
UTES
$782M
| $401K | 0.11% |
5,300
| – | – |
|
87
ServiceNow
NOW
$190B
| $392K | 0.1% |
381
+1
| +0.3% | +$1.03K |
|
88
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $383K | 0.1% |
9,234
+3,011
| +48% | +$125K |
|
89
ITT
ITT
$13.3B
| $375K | 0.1% |
2,393
| – | – |
|
90
AbbVie
ABBV
$372B
| $367K | 0.1% |
1,980
-252
| -11% | -$46.8K |
|
|
GRP.U
91
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $366K | 0.1% |
7,218
| – | – |
|
92
Abbott
ABT
$231B
| $338K | 0.09% |
2,489
-558
| -18% | -$75.9K |
|
93
MaxLinear
MXL
$1.37B
| $314K | 0.08% |
22,100
| – | – |
|
94
Kimberly-Clark
KMB
$42.8B
| $296K | 0.08% |
2,293
| – | – |
|
95
iShares MSCI ACWI ETF
ACWI
$22B
| $296K | 0.08% |
2,298
| – | – |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $293K | 0.08% |
+666
| New | +$293K |
|
97
Chevron
CVX
$324B
| $290K | 0.08% |
2,024
-261
| -11% | -$37.4K |
|
98
Oneok
OKE
$48.1B
| $285K | 0.08% |
+3,495
| New | +$285K |
|
99
SouthState
SSB
$10.3B
| $273K | 0.07% |
2,970
| – | – |
|
100
Energy Transfer Partners
ET
$60.8B
| $265K | 0.07% |
14,594
+1,789
| +14% | +$32.4K |
|