WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+6.39%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
163
New
28
Increased
50
Reduced
40
Closed
12
Top Buys
| 1 |
TCW Transform Supply Chain ETF
SUPP
|
$2.86M |
| 2 |
WEX
WEX
|
$2.61M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$2.25M |
| 4 |
Veralto
VLTO
|
$1.41M |
| 5 |
ProShares Short S&P500
SH
|
$1.4M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$1.88M |
| 2 |
JPMorgan Chase
JPM
|
$1.77M |
| 3 |
United Therapeutics
UTHR
|
$1.34M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.18M |
| 5 |
McDonald's
MCD
|
$908K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 14.08% |
| 3 | Industrials | 7.55% |
| 4 | Real Estate | 7.45% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$488B
| $705K | 0.28% |
6,061
+125
| +2% | +$14.5K |
|
77
Brookfield Renewable
BEPC
$5.9B
| $703K | 0.28% |
28,606
| – | – |
|
78
Home Depot
HD
$404B
| $690K | 0.27% |
1,798
+39
| +2% | +$15K |
|
79
Amazon
AMZN
$2.41T
| $686K | 0.27% |
3,805
+529
| +16% | +$95.4K |
|
80
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $681K | 0.27% |
+24,109
| New | +$681K |
|
81
Merck
MRK
$212B
| $636K | 0.25% |
4,823
-1,309
| -21% | -$173K |
|
82
Texas Instruments
TXN
$181B
| $599K | 0.24% |
3,440
| – | – |
|
83
Costco
COST
$416B
| $566K | 0.22% |
773
+30
| +4% | +$22K |
|
84
Ferguson
FERG
$46B
| $560K | 0.22% |
2,564
-1,763
| -41% | -$385K |
|
85
Ceco Environmental
CECO
$1.6B
| $539K | 0.21% |
23,406
+5,376
| +30% | +$124K |
|
86
Caterpillar
CAT
$194B
| $531K | 0.21% |
1,449
-20
| -1% | -$7.33K |
|
87
Ameriprise Financial
AMP
$48.1B
| $526K | 0.21% |
1,200
| – | – |
|
88
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $526K | 0.21% |
11,943
| – | – |
|
89
JPMorgan US Quality Factor ETF
JQUA
$7.13B
| $520K | 0.21% |
+9,833
| New | +$520K |
|
90
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $512K | 0.2% |
+11,535
| New | +$512K |
|
91
Champion Homes, Inc.
SKY
$4.21B
| $507K | 0.2% |
5,963
+986
| +20% | +$83.8K |
|
92
Marriott International Class A Common Stock
MAR
$71.8B
| $505K | 0.2% |
2,000
| – | – |
|
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $488K | 0.19% |
6,106
-317
| -5% | -$25.3K |
|
94
Groupon
GRPN
$1.04B
| $471K | 0.19% |
35,291
| – | – |
|
95
Wells Fargo
WFC
$261B
| $453K | 0.18% |
7,823
+14
| +0.2% | +$811 |
|
96
Jacobs Solutions
J
$17.4B
| $453K | 0.18% |
+2,946
| New | +$453K |
|
|
AAT
97
American Assets Trust
AAT
$1.25B
| $448K | 0.18% |
20,459
+81
| +0.4% | +$1.78K |
|
98
indie Semiconductor
INDI
$872M
| $448K | 0.18% |
63,309
-9,133
| -13% | -$64.7K |
|
99
Sysco
SYY
$38.4B
| $427K | 0.17% |
5,258
| – | – |
|
100
iShares Russell Mid-Cap ETF
IWR
$44B
| $423K | 0.17% |
5,036
| – | – |
|