WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
-0.04%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-5.2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
150
New
8
Increased
42
Reduced
30
Closed
45
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$11.8M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$5.35M |
| 3 |
Capital Group Growth ETF
CGGR
|
$5.18M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$4.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.85M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.77M |
| 2 |
United Therapeutics
UTHR
|
$3.72M |
| 3 |
PayPal
PYPL
|
$3.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.16M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.91M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 11.15% |
| 3 | Real Estate | 6.45% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.3M | 9.8% |
113,124
+13,879
| +14% | +$3.48M |
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $20.3M | 7.03% |
219,322
+44,015
| +25% | +$4.08M |
|
3
Public Storage
PSA
$51.7B
| $18.6M | 6.45% |
62,242
-190
| -0.3% | -$56.9K |
|
4
BlackRock Total Return ETF
BRTR
$261M
| $14.4M | 4.98% |
291,685
+19,679
| +7% | +$971K |
|
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $13.2M | 4.57% |
112,519
+100,758
| +857% | +$11.8M |
|
6
BNY Mellon Concentrated International ETF
BKCI
$171M
| $12.8M | 4.44% |
269,916
-12,103
| -4% | -$576K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $11.4M | 3.94% |
21,147
+9,003
| +74% | +$4.85M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 3.7% |
18,251
-99
| -0.5% | -$58K |
|
9
IQ MacKay California Municipal Intermediate ETF
MMCA
$32.1M
| $7.2M | 2.49% |
337,234
+43,073
| +15% | +$920K |
|
10
iShares Gold Trust
IAU
$50.6B
| $6.3M | 2.18% |
127,203
-3,308
| -3% | -$164K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.27M | 2.17% |
35,788
+601
| +2% | +$105K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.13M | 2.12% |
9
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.48M | 1.9% |
9,362
-751
| -7% | -$440K |
|
|
14
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $5.35M | 1.85% |
+97,335
| New | +$5.35M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.29M | 1.83% |
11,674
-8,325
| -42% | -$3.77M |
|
|
16
iShares International Equity Factor ETF
INTF
$2.34B
| $5.21M | 1.8% |
181,280
+169,064
| +1,384% | +$4.86M |
|
|
17
Capital Group Growth ETF
CGGR
$15.3B
| $5.18M | 1.79% |
+139,321
| New | +$5.18M |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.39M | 1.52% |
7,703
+1
| +0% | +$570 |
|
19
Houlihan Lokey
HLI
$14B
| $4.29M | 1.48% |
24,708
-10,080
| -29% | -$1.75M |
|
20
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $4.22M | 1.46% |
82,304
+21,789
| +36% | +$1.12M |
|
21
JPMorgan Chase
JPM
$829B
| $4.13M | 1.43% |
17,231
-1,892
| -10% | -$454K |
|
22
Chubb
CB
$110B
| $3.96M | 1.37% |
14,319
+52
| +0.4% | +$14.4K |
|
23
Intuit
INTU
$186B
| $3.71M | 1.28% |
5,898
+149
| +3% | +$93.6K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.55M | 1.23% |
61,629
+15,606
| +34% | +$898K |
|
25
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $3.49M | 1.21% |
60,887
+9,926
| +19% | +$568K |
|