WC
Weil Company Portfolio holdings
AUM
$379M
1-Year Return
15.87%
This Quarter Return
+9.54%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$305M
AUM Growth
+$30.8M
(+11%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
154
New
9
Increased
52
Reduced
42
Closed
12
Top Buys
| 1 |
BlackRock Total Return ETF
BRTR
|
$4.09M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$4.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.38M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.74M |
| 5 |
PayPal
PYPL
|
$1.33M |
Top Sells
| 1 |
TCW Transform Supply Chain ETF
SUPP
|
$2.79M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.62M |
| 3 |
Leidos
LDOS
|
$1.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 5 |
ProShares Short S&P500
SH
|
$799K |
Sector Composition
| 1 | Financials | 13.69% |
| 2 | Technology | 13.42% |
| 3 | Real Estate | 7.63% |
| 4 | Communication Services | 5.81% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$479B
| $728K | 0.24% |
6,209
+180
| +3% | +$21.1K |
|
77
Costco
COST
$424B
| $720K | 0.24% |
812
| – | – |
|
78
Texas Instruments
TXN
$170B
| $711K | 0.23% |
3,440
| – | – |
|
79
Abbott
ABT
$231B
| $699K | 0.23% |
6,127
-307
| -5% | -$35K |
|
80
Amazon
AMZN
$2.51T
| $676K | 0.22% |
3,630
+20
| +0.6% | +$3.73K |
|
81
NVIDIA
NVDA
$4.18T
| $631K | 0.21% |
5,196
+778
| +18% | +$94.5K |
|
82
Clearwater Analytics
CWAN
$5.9B
| $627K | 0.21% |
24,827
| – | – |
|
83
United Rentals
URI
$62.1B
| $614K | 0.2% |
758
+161
| +27% | +$130K |
|
84
Broadcom
AVGO
$1.44T
| $612K | 0.2% |
+3,550
| New | +$612K |
|
85
Blackrock
BLK
$172B
| $604K | 0.2% |
636
+238
| +60% | +$226K |
|
86
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $597K | 0.2% |
11,453
-490
| -4% | -$25.5K |
|
87
Ameriprise Financial
AMP
$48.3B
| $564K | 0.18% |
1,200
| – | – |
|
88
Boeing
BA
$174B
| $552K | 0.18% |
3,631
| – | – |
|
|
AAT
89
American Assets Trust
AAT
$1.26B
| $550K | 0.18% |
20,572
+113
| +0.6% | +$3.02K |
|
90
Box
BOX
$4.74B
| $547K | 0.18% |
16,721
| – | – |
|
91
Universal Technical Institute
UTI
$1.49B
| $510K | 0.17% |
31,357
-356
| -1% | -$5.79K |
|
92
Tesla
TSLA
$1.09T
| $505K | 0.17% |
1,932
-105
| -5% | -$27.5K |
|
93
Marriott International Class A Common Stock
MAR
$73B
| $497K | 0.16% |
2,000
| – | – |
|
94
Lincoln Educational Services
LINC
$616M
| $496K | 0.16% |
41,511
+386
| +0.9% | +$4.61K |
|
95
Merck
MRK
$210B
| $458K | 0.15% |
4,034
-381
| -9% | -$43.3K |
|
96
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $448K | 0.15% |
2,991
+10
| +0.3% | +$1.5K |
|
97
Sysco
SYY
$39.5B
| $446K | 0.15% |
5,716
| – | – |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $444K | 0.15% |
5,036
| – | – |
|
99
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $442K | 0.15% |
3,847
+15
| +0.4% | +$1.73K |
|
100
Materials Select Sector SPDR Fund
XLB
$5.48B
| $441K | 0.14% |
4,578
-3,880
| -46% | -$374K |
|