WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+2.36%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+8.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
163
New
12
Increased
50
Reduced
49
Closed
18
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$9.53M |
| 2 |
BlackRock Total Return ETF
BRTR
|
$8.65M |
| 3 |
Markel Group
MKL
|
$2.92M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.34M |
| 5 |
BNY Mellon Concentrated International ETF
BKCI
|
$2.33M |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$2.66M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.61M |
| 3 |
TCW Transform Supply Chain ETF
SUPP
|
$1.61M |
| 4 |
iShares Gold Trust
IAU
|
$1.26M |
| 5 |
PTC
PTC
|
$1.23M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Financials | 13.89% |
| 3 | Communication Services | 7% |
| 4 | Real Estate | 6.83% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X Silver Miners ETF NEW
SIL
$2.91B
| $289K | 0.11% |
9,258
| – | – |
|
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $288K | 0.11% |
2,961
+2
| +0.1% | +$195 |
|
128
Caterpillar
CAT
$193B
| $277K | 0.1% |
830
-619
| -43% | -$206K |
|
129
Virtus Reaves Utilities ETF
UTES
$781M
| $275K | 0.1% |
5,300
| – | – |
|
130
Danaher
DHR
$144B
| $270K | 0.1% |
1,080
+3
| +0.3% | +$750 |
|
131
IonQ
IONQ
$12.6B
| $255K | 0.09% |
36,299
| – | – |
|
132
Ranpak Holdings
PACK
$402M
| $253K | 0.09% |
39,299
+21,245
| +118% | +$137K |
|
133
Sempra
SRE
$53.4B
| $251K | 0.09% |
3,304
| – | – |
|
134
Verizon
VZ
$183B
| $246K | 0.09% |
5,956
-186
| -3% | -$7.67K |
|
135
Xylem
XYL
$34.1B
| $242K | 0.09% |
1,786
| – | – |
|
136
Elevance Health
ELV
$71.8B
| $240K | 0.09% |
442
-172
| -28% | -$93.2K |
|
137
Simon Property Group
SPG
$58.4B
| $236K | 0.09% |
+1,553
| New | +$236K |
|
138
Lockheed Martin
LMT
$105B
| $235K | 0.09% |
504
+53
| +12% | +$24.7K |
|
139
Arlo Technologies
ARLO
$1.91B
| $227K | 0.08% |
17,432
| – | – |
|
140
T Rowe Price
TROW
$23.2B
| $226K | 0.08% |
1,958
+20
| +1% | +$2.31K |
|
|
IBTX
141
DELISTED
Independent Bank Group, Inc.
IBTX
| $225K | 0.08% |
4,950
| – | – |
|
142
Centrus Energy
LEU
$3.75B
| $221K | 0.08% |
5,181
| – | – |
|
143
Southwest Airlines
LUV
$17B
| $202K | 0.07% |
7,062
| – | – |
|
144
Stellantis
STLA
$26.3B
| $199K | 0.07% |
10,000
| – | – |
|
145
Direxion Daily NVDA Bear 1X Shares
NVDD
$33M
| $186K | 0.07% |
+23,500
| New | +$186K |
|
146
Clearfield
CLFD
$439M
| – | – |
-10,307
| Closed | -$318K |
|
147
Factset
FDS
$14B
| – | – |
-579
| Closed | -$263K |
|
148
Ferguson
FERG
$46.2B
| – | – |
-2,564
| Closed | -$560K |
|
149
W.W. Grainger
GWW
$48.7B
| – | – |
-723
| Closed | -$736K |
|
150
indie Semiconductor
INDI
$844M
| – | – |
-63,309
| Closed | -$448K |
|