WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+6.6%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+13%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
120
New
16
Increased
44
Reduced
36
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$12.3M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$11.6M |
| 4 |
Fidelity Enhanced Large Cap Value ETF
FELV
|
$8.05M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$7.75M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$24.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 3 |
Capital Group Growth ETF
CGGR
|
$7.52M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$5.59M |
| 5 |
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% |
