WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+10.02%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+35%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
20.1%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
149
New
27
Increased
49
Reduced
38
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.99M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.41M |
| 4 |
BNY Mellon Concentrated International ETF
BKCI
|
$2.57M |
| 5 |
ProShares Short S&P500
SH
|
$2.41M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.82M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$1.51M |
| 3 |
iShares MSCI China ETF
MCHI
|
$1.25M |
| 4 |
Walt Disney
DIS
|
$751K |
| 5 |
Stride
LRN
|
$679K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 11.27% |
| 4 | Real Estate | 8.62% |
| 5 | Industrials | 7.13% |
