WC
Weil Company Portfolio holdings
AUM
$379M
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
+$305M
(+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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.1M | 7.58% | 99,245 -539 | -0.5% | -$126K |
|
2
Public Storage
PSA
$51.7B
| $22.7M | 7.45% | 62,432 -200 | -0.3% | -$72.8K |
|
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $16.7M | 5.49% | 175,307 +42,261 | +32% | +$4.04M |
|
4
BNY Mellon Concentrated International ETF
BKCI
$171M
| $15.1M | 4.96% | 282,019 +10,948 | +4% | +$587K |
|
|
5
BlackRock Total Return ETF
BRTR
$261M
| $14.2M | 4.65% | 272,006 +78,280 | +40% | +$4.09M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 3.45% | 18,350 -301 | -2% | -$173K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.2M | 3.02% | 19,999 -2,195 | -10% | -$1.01M |
|
8
iShares Gold Trust
IAU
$50.6B
| $6.49M | 2.13% | 130,511 -5,860 | -4% | -$291K |
|
9
IQ MacKay California Municipal Intermediate ETF
MMCA
$32.1M
| $6.42M | 2.1% | 294,161 +43,963 | +18% | +$959K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $6.41M | 2.1% | 12,144 +6,411 | +112% | +$3.38M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.3M | 2.07% | 35,187 +1,546 | +5% | +$277K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.22M | 2.04% | 9 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.79M | 1.9% | 10,113 -688 | -6% | -$394K |
|
14
Houlihan Lokey
HLI
$14B
| $5.5M | 1.8% | 34,788 -4,789 | -12% | -$757K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.86M | 1.59% | 29,317 -663 | -2% | -$110K |
|
16
Markel Group
MKL
$24.8B
| $4.84M | 1.59% | 3,088 +39 | +1% | +$61.2K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.39M | 1.44% | 7,702 -326 | -4% | -$186K |
|
18
United Therapeutics
UTHR
$13.8B
| $4.23M | 1.39% | 11,803 -2,002 | -15% | -$717K |
|
19
Chubb
CB
$110B
| $4.11M | 1.35% | 14,267 +3 | +0% | +$865 |
|
20
JPMorgan Chase
JPM
$829B
| $4.03M | 1.32% | 19,123 -3,043 | -14% | -$642K |
|
21
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $3.69M | 1.21% | 124,872 +15,317 | +14% | +$452K |
|
22
Intuit
INTU
$186B
| $3.57M | 1.17% | 5,749 -236 | -4% | -$147K |
|
23
Starbucks
SBUX
$100B
| $3.37M | 1.11% | 34,580 +8,222 | +31% | +$802K |
|
|
24
TCW Transform Supply Chain ETF
SUPP
$10.3M
| $3.37M | 1.1% | 51,245 -42,539 | -45% | -$2.79M |
|
|
25
PayPal
PYPL
$67.1B
| $3.25M | 1.07% | 41,689 +17,003 | +69% | +$1.33M |
|