WC
Weil Company Portfolio holdings
AUM
$379M
1-Year Return
15.87%
This Quarter Return
-0.72%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$335M
AUM Growth
+$46.1M
(+16%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
113
New
8
Increased
40
Reduced
34
Closed
9
Top Buys
| 1 |
BlackRock Total Return ETF
BRTR
|
$14.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.59M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$8.02M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$5.33M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.36M |
Top Sells
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 9.69% |
| 3 | Real Estate | 5.56% |
| 4 | Communication Services | 3.07% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$39.5B
| $429K | 0.13% |
5,716
| – | – |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $428K | 0.13% |
5,036
| – | – |
|
78
Allstate
ALL
$54.9B
| $426K | 0.13% |
2,056
| – | – |
|
79
Abbott
ABT
$231B
| $404K | 0.12% |
3,047
-3,080
| -50% | -$409K |
|
80
Chevron
CVX
$318B
| $382K | 0.11% |
2,285
+1
| +0% | +$167 |
|
81
Virtus Reaves Utilities ETF
UTES
$781M
| $342K | 0.1% |
5,300
| – | – |
|
82
Walt Disney
DIS
$214B
| $340K | 0.1% |
3,444
-2,271
| -40% | -$224K |
|
|
GRP.U
83
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $338K | 0.1% |
7,218
| – | – |
|
84
Kimberly-Clark
KMB
$42.9B
| $326K | 0.1% |
2,293
| – | – |
|
85
ITT
ITT
$13.4B
| $309K | 0.09% |
2,393
| – | – |
|
86
ServiceNow
NOW
$186B
| $303K | 0.09% |
+380
| New | +$303K |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $292K | 0.09% |
2,439
-78
| -3% | -$9.34K |
|
88
Texas Instruments
TXN
$170B
| $279K | 0.08% |
1,550
-1,890
| -55% | -$340K |
|
89
SouthState Bank Corporation
SSB
$10.5B
| $276K | 0.08% |
+2,970
| New | +$276K |
|
90
iShares MSCI ACWI ETF
ACWI
$22.1B
| $267K | 0.08% |
2,298
-347
| -13% | -$40.4K |
|
91
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $243K | 0.07% |
+6,223
| New | +$243K |
|
92
MaxLinear
MXL
$1.35B
| $240K | 0.07% |
22,100
| – | – |
|
93
Energy Transfer Partners
ET
$60.6B
| $238K | 0.07% |
+12,805
| New | +$238K |
|
94
Southwest Airlines
LUV
$16.3B
| $237K | 0.07% |
7,062
| – | – |
|
95
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $232K | 0.07% |
7,663
-90,438
| -92% | -$2.74M |
|
96
HSBC
HSBC
$225B
| $230K | 0.07% |
+4,000
| New | +$230K |
|
97
Xylem
XYL
$34.5B
| $213K | 0.06% |
1,786
| – | – |
|
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $210K | 0.06% |
2,154
-179
| -8% | -$17.5K |
|
99
Qualcomm
QCOM
$172B
| $209K | 0.06% |
1,358
| – | – |
|
100
TCW Transform Supply Chain ETF
SUPP
$10.3M
| $207K | 0.06% |
3,586
-40,870
| -92% | -$2.36M |
|