WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+2.36%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+8.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
163
New
12
Increased
50
Reduced
49
Closed
18
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$9.53M |
| 2 |
BlackRock Total Return ETF
BRTR
|
$8.65M |
| 3 |
Markel Group
MKL
|
$2.92M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.34M |
| 5 |
BNY Mellon Concentrated International ETF
BKCI
|
$2.33M |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$2.66M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.61M |
| 3 |
TCW Transform Supply Chain ETF
SUPP
|
$1.61M |
| 4 |
iShares Gold Trust
IAU
|
$1.26M |
| 5 |
PTC
PTC
|
$1.23M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Financials | 13.89% |
| 3 | Communication Services | 7% |
| 4 | Real Estate | 6.83% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.4T
| $698K | 0.25% |
3,610
-195
| -5% | -$37.7K |
|
77
Exxon Mobil
XOM
$489B
| $694K | 0.25% |
6,029
-32
| -0.5% | -$3.68K |
|
78
Costco
COST
$416B
| $690K | 0.25% |
812
+39
| +5% | +$33.1K |
|
79
AbbVie
ABBV
$374B
| $690K | 0.25% |
4,020
| – | – |
|
80
Texas Instruments
TXN
$182B
| $669K | 0.24% |
3,440
| – | – |
|
81
Abbott
ABT
$229B
| $669K | 0.24% |
6,434
| – | – |
|
82
Boeing
BA
$179B
| $661K | 0.24% |
3,631
-20
| -0.5% | -$3.64K |
|
83
IBM
IBM
$225B
| $658K | 0.24% |
3,804
+80
| +2% | +$13.8K |
|
84
Home Depot
HD
$404B
| $623K | 0.23% |
1,808
+10
| +0.6% | +$3.44K |
|
85
Groupon
GRPN
$1.04B
| $586K | 0.21% |
38,291
+3,000
| +9% | +$45.9K |
|
86
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $550K | 0.2% |
11,943
| – | – |
|
87
Merck
MRK
$214B
| $547K | 0.2% |
4,415
-408
| -8% | -$50.5K |
|
88
NVIDIA
NVDA
$4.16T
| $546K | 0.2% |
4,418
+4,024
| +1,021% | +$497K |
|
89
Ameriprise Financial
AMP
$48.3B
| $513K | 0.19% |
1,200
| – | – |
|
90
Qualcomm
QCOM
$171B
| $501K | 0.18% |
2,515
+108
| +4% | +$21.5K |
|
91
Universal Technical Institute
UTI
$1.47B
| $499K | 0.18% |
31,713
-33,273
| -51% | -$523K |
|
92
Lincoln Educational Services
LINC
$602M
| $488K | 0.18% |
41,125
+4,500
| +12% | +$53.4K |
|
93
Marriott International Class A Common Stock
MAR
$71.8B
| $484K | 0.18% |
2,000
| – | – |
|
94
Ceco Environmental
CECO
$1.61B
| $483K | 0.18% |
16,736
-6,670
| -28% | -$192K |
|
95
Wells Fargo
WFC
$262B
| $464K | 0.17% |
7,809
-14
| -0.2% | -$831 |
|
96
Clearwater Analytics
CWAN
$5.9B
| $460K | 0.17% |
24,827
+13,072
| +111% | +$242K |
|
|
AAT
97
American Assets Trust
AAT
$1.26B
| $458K | 0.17% |
20,459
| – | – |
|
98
MaxLinear
MXL
$1.36B
| $445K | 0.16% |
22,100
| – | – |
|
99
Box
BOX
$4.66B
| $442K | 0.16% |
16,721
-15,993
| -49% | -$423K |
|
|
IAUF
100
DELISTED
iShares Gold Strategy ETF
IAUF
| $410K | 0.15% |
+6,707
| New | +$410K |
|