WC
Weil Company Portfolio holdings
AUM
$416M
1-Year Est. Return
13.11%
1 Year Est. Return
+13.11%
AUM
$416M
AUM Growth
+$36.3M
(+9.6%)
Holding
118
Top Buys
| 1 | +$2.21M | |
| 2 | +$1.63M | |
| 3 | +$1.58M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
Top Sells
| 1 | +$851K | |
| 2 | +$677K | |
| 3 | +$480K | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$262K |
| 5 |
Enterprise Products Partners
EPD
|
+$209K |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 8.92% |
| 3 | Real Estate | 4.33% |
| 4 | Communication Services | 3.4% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$620B
| $299K | 0.07% |
1,063
+123
|
|
||
102
GE Aerospace
GE
$300B
| $298K | 0.07% |
992
-5
|
|
||
103
SouthState Bank Corp
SSB
$9.26B
| $294K | 0.07% |
2,970
|
|
||
104
Kimberly-Clark
KMB
$34.2B
| $285K | 0.07% |
2,293
|
|
||
105
HSBC
HSBC
$244B
| $284K | 0.07% |
4,000
|
|
||
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $276K | 0.07% |
2,130
-5
|
|
||
107
Xylem
XYL
$33.8B
| $263K | 0.06% |
1,786
|
|
||
108
Bank of America
BAC
$394B
| $261K | 0.06% |
5,055
+149
|
|
||
109
Oneok
OKE
$48B
| $258K | 0.06% |
3,539
+44
|
|
||
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $238K | 0.06% |
2,156
+1
|
|
||
111
Qualcomm
QCOM
$187B
| $226K | 0.05% |
1,358
|
|
||
112
Southwest Airlines
LUV
$19.6B
| $225K | 0.05% |
7,062
|
|
||
113
CVS Health
CVS
$96B
| $219K | 0.05% |
2,899
-5
|
|
||
114
General Dynamics
GD
$91.1B
| $216K | 0.05% |
+632
|
|
||
115
Citigroup
C
$195B
| $215K | 0.05% |
+2,118
|
|
||
116
T. Rowe Price
TROW
$23.3B
| $214K | 0.05% |
+2,080
|
|
||
|
117
Enterprise Products Partners
EPD
$70.5B
| – | – |
-6,731
|
|
||
|
118
iShares Core S&P Small-Cap ETF
IJR
$88.7B
| – | – |
-2,396
|
|