WC
Weil Company Portfolio holdings
AUM
$379M
1-Year Return
15.87%
This Quarter Return
-0.72%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$335M
AUM Growth
+$46.1M
(+16%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
14.84%
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
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
Enterprise Products Partners
EPD
$68.9B
| $207K | 0.06% |
+6,065
| New | +$207K |
|
102
iShares Biotechnology ETF
IBB
$5.68B
| $205K | 0.06% |
1,606
-673
| -30% | -$86.1K |
|
103
Elevance Health
ELV
$69.4B
| $205K | 0.06% |
+472
| New | +$205K |
|
104
Bank of America
BAC
$375B
| $204K | 0.06% |
4,877
| – | – |
|
|
IBTX
105
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-4,950
| Closed | -$300K |
|
106
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| – | – |
-17,220
| Closed | -$1.4M |
|
107
SPDR S&P International Small Cap ETF
GWX
$766M
| – | – |
-37,503
| Closed | -$1.16M |
|
108
IonQ
IONQ
$12.5B
| – | – |
-9,000
| Closed | -$376K |
|
109
Lockheed Martin
LMT
$107B
| – | – |
-520
| Closed | -$253K |
|
110
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| – | – |
-4,176
| Closed | -$375K |
|
111
T Rowe Price
TROW
$24.5B
| – | – |
-2,001
| Closed | -$226K |
|
112
Verizon
VZ
$186B
| – | – |
-5,956
| Closed | -$238K |
|
113
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-3,593
| Closed | -$302K |
|