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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21M | 7.67% |
99,784
-575
| -0.6% | -$121K |
|
2
Public Storage
PSA
$51.7B
| $18M | 6.57% |
62,632
+171
| +0.3% | +$49.2K |
|
|
3
BNY Mellon Concentrated International ETF
BKCI
$171M
| $13.8M | 5.02% |
271,071
+45,845
| +20% | +$2.33M |
|
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $11.7M | 4.28% |
133,046
+108,125
| +434% | +$9.53M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 3.7% |
18,651
-155
| -0.8% | -$84.4K |
|
|
6
BlackRock Total Return ETF
BRTR
$261M
| $9.72M | 3.55% |
193,726
+172,484
| +812% | +$8.65M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.03M | 3.29% |
22,194
-1,070
| -5% | -$435K |
|
|
8
TCW Transform Supply Chain ETF
SUPP
$10.3M
| $6.08M | 2.22% |
93,784
-24,814
| -21% | -$1.61M |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $5.99M | 2.19% |
136,371
-28,714
| -17% | -$1.26M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.53M | 2.02% |
33,641
-147
| -0.4% | -$24.1K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.51M | 2.01% |
9
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.46M | 1.99% |
29,980
-822
| -3% | -$150K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.45M | 1.99% |
10,801
+710
| +7% | +$358K |
|
14
IQ MacKay California Municipal Intermediate ETF
MMCA
$32.1M
| $5.37M | 1.96% |
250,198
+18,226
| +8% | +$391K |
|
15
Houlihan Lokey
HLI
$14B
| $5.34M | 1.95% |
39,577
+5,081
| +15% | +$685K |
|
|
16
Markel Group
MKL
$24.8B
| $4.8M | 1.75% |
3,049
+1,855
| +155% | +$2.92M |
|
17
JPMorgan Chase
JPM
$829B
| $4.48M | 1.64% |
22,166
-385
| -2% | -$77.9K |
|
18
United Therapeutics
UTHR
$13.8B
| $4.4M | 1.6% |
13,805
-775
| -5% | -$247K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.3M | 1.57% |
8,028
-170
| -2% | -$91K |
|
20
Intuit
INTU
$186B
| $3.93M | 1.44% |
5,985
+10
| +0.2% | +$6.57K |
|
21
Chubb
CB
$110B
| $3.64M | 1.33% |
14,264
+78
| +0.5% | +$19.9K |
|
22
Pinterest
PINS
$24.9B
| $3.55M | 1.3% |
80,537
+46,134
| +134% | +$2.03M |
|
|
23
VanEck Gold Miners ETF
GDX
$19B
| $3.12M | 1.14% |
92,039
-47,500
| -34% | -$1.61M |
|
|
24
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $3.01M | 1.1% |
109,555
+85,446
| +354% | +$2.34M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $2.87M | 1.05% |
5,733
+2,342
| +69% | +$1.17M |
|