WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
-0.04%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-5.2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
150
New
8
Increased
42
Reduced
30
Closed
45
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$11.8M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$5.35M |
| 3 |
Capital Group Growth ETF
CGGR
|
$5.18M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$4.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.85M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.77M |
| 2 |
United Therapeutics
UTHR
|
$3.72M |
| 3 |
PayPal
PYPL
|
$3.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.16M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.91M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 11.15% |
| 3 | Real Estate | 6.45% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Discretionary | 3.48% |
