WC
Weil Company Portfolio holdings
AUM
$435M
1-Year Est. Return
15.73%
This Fund
S&P 500
1 Year Est. Return
+15.73%
AUM
$416M
AUM Growth
+$36.3M
(+9.6%)
Holding
118
Top Buys
| 1 | +$2.13M | |
| 2 | +$1.58M | |
| 3 | +$1.51M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$974K |
Top Sells
| 1 | +$828K | |
| 2 | +$671K | |
| 3 | +$472K | |
| 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
$440B
| $299K | 0.07% |
1,063
+123
|
|
||
102
GE Aerospace
GE
$339B
| $298K | 0.07% |
992
-5
|
|
||
103
SouthState Bank Corp
SSB
$9.28B
| $294K | 0.07% |
2,970
|
|
||
104
Kimberly-Clark
KMB
$34.7B
| $285K | 0.07% |
2,293
|
|
||
105
HSBC
HSBC
$288B
| $284K | 0.07% |
4,000
|
|
||
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $276K | 0.07% |
2,130
-5
|
|
||
107
Xylem
XYL
$29.9B
| $263K | 0.06% |
1,786
|
|
||
108
Bank of America
BAC
$349B
| $261K | 0.06% |
5,055
+149
|
|
||
109
Oneok
OKE
$54.7B
| $258K | 0.06% |
3,539
+44
|
|
||
110
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
| $238K | 0.06% |
2,156
+1
|
|
||
111
Qualcomm
QCOM
$145B
| $226K | 0.05% |
1,358
|
|
||
112
Southwest Airlines
LUV
$20.4B
| $225K | 0.05% |
7,062
|
|
||
113
CVS Health
CVS
$99.1B
| $219K | 0.05% |
2,899
-5
|
|
||
114
General Dynamics
GD
$98.3B
| $216K | 0.05% |
+632
|
|
||
115
Citigroup
C
$186B
| $215K | 0.05% |
+2,118
|
|
||
116
T. Rowe Price
TROW
$19.7B
| $214K | 0.05% |
+2,080
|
|
||
|
117
Enterprise Products Partners
EPD
$81.2B
| – | – |
-6,731
|
|
||
|
118
iShares Core S&P Small-Cap ETF
IJR
$92.1B
| – | – |
-2,396
|
|