WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+10.02%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+35%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
20.1%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
149
New
27
Increased
49
Reduced
38
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.99M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.41M |
| 4 |
BNY Mellon Concentrated International ETF
BKCI
|
$2.57M |
| 5 |
ProShares Short S&P500
SH
|
$2.41M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.82M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$1.51M |
| 3 |
iShares MSCI China ETF
MCHI
|
$1.25M |
| 4 |
Walt Disney
DIS
|
$751K |
| 5 |
Stride
LRN
|
$679K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 11.27% |
| 4 | Real Estate | 8.62% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hanesbrands
HBI
$2.23B
| $594K | 0.27% |
93,428
+24,983
| +37% | +$159K |
|
77
Silicon Laboratories
SLAB
$4.41B
| $580K | 0.26% |
4,278
-22
| -0.5% | -$2.99K |
|
78
Texas Instruments
TXN
$184B
| $569K | 0.26% |
3,441
| – | – |
|
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $562K | 0.26% |
8,544
+3,511
| +70% | +$231K |
|
80
Salesforce
CRM
$245B
| $535K | 0.24% |
+4,037
| New | +$535K |
|
81
Home Depot
HD
$405B
| $527K | 0.24% |
1,667
-136
| -8% | -$43K |
|
82
Universal Technical Institute
UTI
$1.45B
| $519K | 0.24% |
77,268
-4,781
| -6% | -$32.1K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $499K | 0.23% |
5,620
-440
| -7% | -$39K |
|
84
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $493K | 0.22% |
+5,817
| New | +$493K |
|
85
GXO Logistics
GXO
$6.03B
| $486K | 0.22% |
11,383
+3,410
| +43% | +$146K |
|
86
Amazon
AMZN
$2.44T
| $460K | 0.21% |
5,479
-557
| -9% | -$46.8K |
|
87
SPDR Gold MiniShares Trust
GLDM
$17B
| $432K | 0.2% |
11,943
+540
| +5% | +$19.5K |
|
88
Sysco
SYY
$38.5B
| $402K | 0.18% |
5,258
| – | – |
|
89
Brookfield Renewable
BEPC
$6.05B
| $388K | 0.18% |
+14,079
| New | +$388K |
|
90
Vale
VALE
$43.9B
| $383K | 0.17% |
22,565
| – | – |
|
91
iShares California Muni Bond ETF
CMF
$3.37B
| $383K | 0.17% |
+6,818
| New | +$383K |
|
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $376K | 0.17% |
3,726
-89
| -2% | -$8.97K |
|
93
Ameriprise Financial
AMP
$48.5B
| $374K | 0.17% |
1,200
| – | – |
|
94
Micron Technology
MU
$133B
| $367K | 0.17% |
7,337
-6,513
| -47% | -$326K |
|
95
Pinterest
PINS
$24.9B
| $358K | 0.16% |
14,752
-1,700
| -10% | -$41.3K |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $350K | 0.16% |
3,832
| – | – |
|
|
GRP.U
97
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $348K | 0.16% |
6,818
+54
| +0.8% | +$2.75K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $340K | 0.15% |
5,036
| – | – |
|
99
Microsoft
MSFT
$3.77T
| $339K | 0.15% |
1,413
-759
| -35% | -$182K |
|
100
iShares MSCI Brazil ETF
EWZ
$5.45B
| $335K | 0.15% |
11,965
+2,259
| +23% | +$63.2K |
|