WC

Weil Company Portfolio holdings

AUM $335M

AUM

$335M

AUM Growth

+$46.1M (+16%)

Cap. Flow

+$54.4M

Cap. Flow % of AUM

16.22%

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

1	Vanguard Total World Stock ETF VT	$3.9M
2	iShares MSCI Intl Value Factor ETF IVLU	$2.74M
3	BNY Mellon Concentrated International ETF BKCI	$2.47M
4	TCW Transform Supply Chain ETF SUPP	$2.36M
5	SPDR S&P MidCap 400 ETF Trust MDY	$875K

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
101	101 Enterprise Products Partners EPD $68.2B	$207K	0.06%	6,065	New	+$207K
102	102 iShares Biotechnology ETF IBB $5.34B	$205K	0.06%	1,606 -673	-30%	-$86.1K
103	103 Elevance Health ELV $88.9B	$205K	0.06%	472	New	+$205K
104	104 Bank of America BAC $339B	$204K	0.06%	4,877	–	–
105	105 Fidelity Wise Origin Bitcoin Fund FBTC $20.7B	$0	0%	0 -17,220	Closed	–
106	106 SPDR S&P International Small Cap ETF GWX $703M	$0	0%	0 -37,503	Closed	–
107	107 IonQ IONQ $9.67B	$0	0%	0 -9,000	Closed	–
108	108 Lockheed Martin LMT $113B	$0	0%	0 -520	Closed	–
109	109 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.17B	$0	0%	0 -4,176	Closed	–
110	110 T Rowe Price TROW $20.8B	$0	0%	0 -2,001	Closed	–
111	111 Verizon VZ $185B	$0	0%	0 -5,956	Closed	–
112	112 Materials Select Sector SPDR Fund XLB $4.86B	$0	0%	0 -3,593	Closed	–
113	IBTX 113 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -4,950	Closed	–