WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+2.36%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+8.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
163
New
12
Increased
50
Reduced
49
Closed
18
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$9.53M |
| 2 |
BlackRock Total Return ETF
BRTR
|
$8.65M |
| 3 |
Markel Group
MKL
|
$2.92M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.34M |
| 5 |
BNY Mellon Concentrated International ETF
BKCI
|
$2.33M |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$2.66M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.61M |
| 3 |
TCW Transform Supply Chain ETF
SUPP
|
$1.61M |
| 4 |
iShares Gold Trust
IAU
|
$1.26M |
| 5 |
PTC
PTC
|
$1.23M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Financials | 13.89% |
| 3 | Communication Services | 7% |
| 4 | Real Estate | 6.83% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $408K | 0.15% |
5,036
| – | – |
|
102
Sysco
SYY
$38.5B
| $408K | 0.15% |
5,716
+458
| +9% | +$32.7K |
|
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $404K | 0.15% |
5,131
-975
| -16% | -$76.8K |
|
104
Tesla
TSLA
$1.06T
| $403K | 0.15% |
2,037
-270
| -12% | -$53.4K |
|
105
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $394K | 0.14% |
+2,981
| New | +$394K |
|
106
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $394K | 0.14% |
+3,832
| New | +$394K |
|
107
Atkore
ATKR
$1.93B
| $388K | 0.14% |
2,876
-1,501
| -34% | -$203K |
|
108
United Rentals
URI
$61.7B
| $386K | 0.14% |
+597
| New | +$386K |
|
109
Netflix
NFLX
$516B
| $374K | 0.14% |
554
| – | – |
|
110
Louisiana-Pacific
LPX
$6.49B
| $370K | 0.14% |
+4,498
| New | +$370K |
|
111
Leonardo DRS
DRS
$11.2B
| $366K | 0.13% |
14,336
+1,200
| +9% | +$30.6K |
|
112
Hartford Financial Services
HIG
$37.1B
| $359K | 0.13% |
3,572
| – | – |
|
113
Chevron
CVX
$326B
| $357K | 0.13% |
2,281
+118
| +5% | +$18.5K |
|
|
GRP.U
114
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $355K | 0.13% |
7,158
+64
| +0.9% | +$3.17K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $343K | 0.13% |
3,024
-59
| -2% | -$6.69K |
|
116
Allstate
ALL
$53.6B
| $328K | 0.12% |
2,056
| – | – |
|
117
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $323K | 0.12% |
2,703
-719
| -21% | -$85.8K |
|
118
Kimberly-Clark
KMB
$42.7B
| $317K | 0.12% |
2,293
+29
| +1% | +$4.01K |
|
119
Baidu
BIDU
$33.1B
| $314K | 0.11% |
+3,634
| New | +$314K |
|
120
Blackrock
BLK
$173B
| $313K | 0.11% |
398
+42
| +12% | +$33K |
|
121
iShares Biotechnology ETF
IBB
$5.69B
| $313K | 0.11% |
2,279
| – | – |
|
122
Snowflake
SNOW
$77.9B
| $310K | 0.11% |
2,298
+803
| +54% | +$108K |
|
123
ITT
ITT
$13.2B
| $309K | 0.11% |
2,393
| – | – |
|
124
CVS Health
CVS
$94B
| $301K | 0.11% |
5,091
| – | – |
|
125
iShares MSCI ACWI ETF
ACWI
$21.9B
| $297K | 0.11% |
2,645
| – | – |
|