WC

Weil Company Portfolio holdings

AUM $416M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.3M
3
+$11.6M
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$8.05M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.75M

Top Sells

1
+$24.1M
2
+$10.5M
3
+$7.52M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$5.59M
5
IAU icon
iShares Gold Trust
IAU
+$4.77M

Sector Composition

1 Financials 9.32%
2 Technology 8.62%
3 Real Estate 4.82%
4 Communication Services 3.28%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$129B
$577K 0.15%
1,134
-53
WFC icon
77
Wells Fargo
WFC
$270B
$557K 0.15%
6,950
-459
MAR icon
78
Marriott International
MAR
$75.4B
$547K 0.14%
2,001
+1
LRGF icon
79
iShares US Equity Factor ETF
LRGF
$2.94B
$534K 0.14%
8,322
-9,099
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$44.4B
$463K 0.12%
5,036
HIG icon
81
Hartford Financial Services
HIG
$35.7B
$453K 0.12%
3,572
DIS icon
82
Walt Disney
DIS
$199B
$448K 0.12%
3,612
+168
SYY icon
83
Sysco
SYY
$34.9B
$433K 0.11%
5,716
ALL icon
84
Allstate
ALL
$51.8B
$414K 0.11%
2,057
+1
GLDM icon
85
SPDR Gold MiniShares Trust
GLDM
$21.8B
$409K 0.11%
6,248
-2,013
UTES icon
86
Virtus Reaves Utilities ETF
UTES
$1.08B
$401K 0.11%
5,300
NOW icon
87
ServiceNow
NOW
$179B
$392K 0.1%
381
+1
XJH icon
88
iShares ESG Screened S&P Mid-Cap ETF
XJH
$318M
$383K 0.1%
9,234
+3,011
ITT icon
89
ITT
ITT
$14.5B
$375K 0.1%
2,393
ABBV icon
90
AbbVie
ABBV
$387B
$367K 0.1%
1,980
-252
GRP.U
91
Granite Real Estate Investment Trust
GRP.U
$3.34B
$366K 0.1%
7,218
ABT icon
92
Abbott
ABT
$217B
$338K 0.09%
2,489
-558
MXL icon
93
MaxLinear
MXL
$1.29B
$314K 0.08%
22,100
KMB icon
94
Kimberly-Clark
KMB
$33.4B
$296K 0.08%
2,293
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$23.1B
$296K 0.08%
2,298
DIA icon
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$293K 0.08%
+666
CVX icon
97
Chevron
CVX
$306B
$290K 0.08%
2,024
-261
OKE icon
98
Oneok
OKE
$42.7B
$285K 0.08%
+3,495
SSB icon
99
SouthState Bank Corp
SSB
$8.8B
$273K 0.07%
2,970
ET icon
100
Energy Transfer Partners
ET
$57.9B
$265K 0.07%
14,594
+1,789
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