WC

Weil Company Portfolio holdings

AUM $416M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.3M
3
+$11.6M
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$8.05M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.75M

Top Sells

1
+$24.1M
2
+$10.5M
3
+$7.52M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$5.59M
5
IAU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$264K 0.07%
2,135
-304
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$85B
$262K 0.07%
2,396
-11,531
IONQ icon
103
IonQ
IONQ
$21B
$258K 0.07%
+6,000
GE icon
104
GE Aerospace
GE
$324B
$257K 0.07%
+997
ESML icon
105
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$248K 0.07%
+5,995
HSBC icon
106
HSBC
HSBC
$245B
$243K 0.06%
4,000
BAC icon
107
Bank of America
BAC
$388B
$232K 0.06%
4,906
+29
XYL icon
108
Xylem
XYL
$36.8B
$231K 0.06%
1,786
LUV icon
109
Southwest Airlines
LUV
$16.8B
$229K 0.06%
7,062
QCOM icon
110
Qualcomm
QCOM
$183B
$216K 0.06%
1,358
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$214K 0.06%
2,155
+1
EPD icon
112
Enterprise Products Partners
EPD
$67.7B
$209K 0.06%
6,731
+666
ORCL icon
113
Oracle
ORCL
$682B
$205K 0.05%
+940
CVS icon
114
CVS Health
CVS
$100B
$200K 0.05%
+2,904
TXN icon
115
Texas Instruments
TXN
$146B
– –
-1,550
SUPP icon
116
TCW Transform Supply Chain ETF
SUPP
$10.6M
– –
-3,586
ROK icon
117
Rockwell Automation
ROK
$42B
– –
-8,780
IVLU icon
118
iShares MSCI Intl Value Factor ETF
IVLU
$2.68B
– –
-7,663
IBB icon
119
iShares Biotechnology ETF
IBB
$6.31B
– –
-1,606
ELV icon
120
Elevance Health
ELV
$70.6B
– –
-472
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