WC
Weil Company Portfolio holdings
AUM
$445M
1-Year Est. Return
15.01%
This Fund
S&P 500
1 Year Est. Return
+15.01%
AUM
$435M
AUM Growth
+$19.2M
(+4.6%)
Holding
119
Top Buys
| 1 | +$2.25M | |
| 2 | +$2.12M | |
| 3 | +$2.06M | |
| 4 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$1.77M |
| 5 |
HFGM
Unlimited HFGM Global Macro ETF
HFGM
|
+$1.64M |
Top Sells
| 1 | +$1.14M | |
| 2 | +$670K | |
| 3 | +$620K | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$385K |
| 5 |
Meta Platforms (Facebook)
META
|
+$378K |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Financials | 8.23% |
| 3 | Real Estate | 3.71% |
| 4 | Communication Services | 3.39% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SouthState Bank Corp
SSB
$9.57B
| $280K | 0.06% |
2,970
|
|
||
102
IonQ
IONQ
$17.4B
| $269K | 0.06% |
6,000
|
|
||
103
Oneok
OKE
$54.2B
| $264K | 0.06% |
3,591
+52
|
|
||
104
Citigroup
C
$221B
| $247K | 0.06% |
2,118
|
|
||
105
Xylem
XYL
$29.3B
| $243K | 0.06% |
1,786
|
|
||
106
Abbott
ABT
$159B
| $234K | 0.05% |
1,867
-625
|
|
||
107
Qualcomm
QCOM
$145B
| $232K | 0.05% |
1,358
|
|
||
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
| $231K | 0.05% |
1,759
-371
|
|
||
109
Kimberly-Clark
KMB
$32.1B
| $231K | 0.05% |
2,293
|
|
||
110
Southern Copper
SCCO
$155B
| $230K | 0.05% |
+1,616
|
|
||
111
T. Rowe Price
TROW
$21.8B
| $216K | 0.05% |
2,106
+26
|
|
||
112
General Dynamics
GD
$86.9B
| $214K | 0.05% |
635
+3
|
|
||
113
iShares S&P Small-Cap 600 Value ETF
IJS
$7.68B
| $210K | 0.05% |
1,851
-305
|
|
||
114
Intel
INTC
$328B
| $209K | 0.05% |
+5,676
|
|
||
115
Bank of America
BAC
$379B
| $206K | 0.05% |
3,748
-1,307
|
|
||
116
CVS Health
CVS
$98B
| – | – |
-2,899
|
|
||
117
Chevron
CVX
$371B
| – | – |
-2,024
|
|
||
118
ServiceNow
NOW
$107B
| – | – |
-1,900
|
|
||
119
Oracle
ORCL
$539B
| – | – |
-1,063
|
|