WC
Weil Company Portfolio holdings
AUM
$379M
1-Year Return
15.87%
This Quarter Return
+9.54%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$305M
AUM Growth
+$30.8M
(+11%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
154
New
9
Increased
52
Reduced
42
Closed
12
Top Buys
| 1 |
BlackRock Total Return ETF
BRTR
|
$4.09M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$4.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.38M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.74M |
| 5 |
PayPal
PYPL
|
$1.33M |
Top Sells
| 1 |
TCW Transform Supply Chain ETF
SUPP
|
$2.79M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.62M |
| 3 |
Leidos
LDOS
|
$1.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 5 |
ProShares Short S&P500
SH
|
$799K |
Sector Composition
| 1 | Financials | 13.69% |
| 2 | Technology | 13.42% |
| 3 | Real Estate | 7.63% |
| 4 | Communication Services | 5.81% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MaxLinear
MXL
$1.36B
| $320K | 0.1% |
22,100
| – | – |
|
127
IonQ
IONQ
$12.4B
| $317K | 0.1% |
36,299
| – | – |
|
128
iShares MSCI ACWI ETF
ACWI
$22.1B
| $316K | 0.1% |
2,645
| – | – |
|
129
Lockheed Martin
LMT
$108B
| $296K | 0.1% |
506
+2
| +0.4% | +$1.17K |
|
130
UnitedHealth
UNH
$286B
| $289K | 0.09% |
+495
| New | +$289K |
|
|
IBTX
131
DELISTED
Independent Bank Group, Inc.
IBTX
| $285K | 0.09% |
4,950
| – | – |
|
132
Verizon
VZ
$187B
| $268K | 0.09% |
5,956
| – | – |
|
133
Ranpak Holdings
PACK
$435M
| $257K | 0.08% |
39,403
+104
| +0.3% | +$679 |
|
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $251K | 0.08% |
2,331
-630
| -21% | -$67.8K |
|
135
Xylem
XYL
$34.2B
| $241K | 0.08% |
1,786
| – | – |
|
136
Elevance Health
ELV
$70.6B
| $230K | 0.08% |
442
| – | – |
|
137
Louisiana-Pacific
LPX
$6.9B
| $225K | 0.07% |
2,098
-2,400
| -53% | -$258K |
|
138
T Rowe Price
TROW
$23.8B
| $216K | 0.07% |
1,981
+23
| +1% | +$2.51K |
|
139
Qualcomm
QCOM
$172B
| $214K | 0.07% |
1,258
-1,257
| -50% | -$214K |
|
140
Southwest Airlines
LUV
$16.5B
| $209K | 0.07% |
7,062
| – | – |
|
141
Stellantis
STLA
$26.2B
| $141K | 0.05% |
10,000
| – | – |
|
142
Peloton Interactive
PTON
$3.27B
| $76.6K | 0.03% |
+16,374
| New | +$76.6K |
|
143
Arlo Technologies
ARLO
$1.89B
| – | – |
-17,432
| Closed | -$227K |
|
144
Atkore
ATKR
$1.99B
| – | – |
-2,876
| Closed | -$388K |
|
145
Caterpillar
CAT
$198B
| – | – |
-830
| Closed | -$277K |
|
146
Leonardo DRS
DRS
$11B
| – | – |
-14,336
| Closed | -$366K |
|
|
147
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-23,705
| Closed | -$1.62M |
|
148
Centrus Energy
LEU
$3.74B
| – | – |
-5,181
| Closed | -$221K |
|
149
Direxion Daily NVDA Bear 1X Shares
NVDD
$33.8M
| – | – |
-23,500
| Closed | -$186K |
|
|
150
ProShares Short S&P500
SH
$1.24B
| – | – |
-17,500
| Closed | -$799K |
|