WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
-0.72%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+16%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
113
New
8
Increased
40
Reduced
34
Closed
9
Top Buys
| 1 |
BlackRock Total Return ETF
BRTR
|
$14.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.59M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$8.02M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$5.33M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.36M |
Top Sells
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 9.69% |
| 3 | Real Estate | 5.56% |
| 4 | Communication Services | 3.07% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackRock Total Return ETF
BRTR
$260M
| $29.5M | 8.81% |
586,067
+294,382
| +101% | +$14.8M |
|
|
2
iShares Core S&P US Value ETF
IUSV
$21.9B
| $28.3M | 8.43% |
306,207
+86,885
| +40% | +$8.02M |
|
3
Apple
AAPL
$3.41T
| $24.5M | 7.32% |
110,462
-2,662
| -2% | -$591K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $19.8M | 5.91% |
35,395
+17,144
| +94% | +$9.59M |
|
5
Public Storage
PSA
$51.7B
| $18.6M | 5.56% |
62,244
+2
| +0% | +$599 |
|
|
6
iShares International Equity Factor ETF
INTF
$2.32B
| $10.9M | 3.26% |
354,131
+172,851
| +95% | +$5.33M |
|
7
BNY Mellon Concentrated International ETF
BKCI
$169M
| $10.4M | 3.11% |
218,149
-51,767
| -19% | -$2.47M |
|
8
Vanguard S&P 500 ETF
VOO
$720B
| $10.3M | 3.08% |
20,065
-1,082
| -5% | -$556K |
|
9
Vanguard Total World Stock ETF
VT
$51.2B
| $9.15M | 2.73% |
78,885
-33,634
| -30% | -$3.9M |
|
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $8.37M | 2.5% |
171,632
+89,328
| +109% | +$4.36M |
|
11
IQ MacKay California Municipal Intermediate ETF
MMCA
$32M
| $8.33M | 2.48% |
389,870
+52,636
| +16% | +$1.12M |
|
12
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $8.02M | 2.39% |
147,880
+50,545
| +52% | +$2.74M |
|
13
Capital Group Growth ETF
CGGR
$15.2B
| $7.37M | 2.2% |
215,306
+75,985
| +55% | +$2.6M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.19M | 2.14% |
9
| – | – |
|
15
iShares Gold Trust
IAU
$51.8B
| $6.83M | 2.04% |
115,773
-11,430
| -9% | -$674K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.27M | 1.87% |
11,775
+101
| +0.9% | +$53.8K |
|
17
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $5.74M | 1.71% |
101,564
+40,677
| +67% | +$2.3M |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $5.58M | 1.66% |
32,195
-3,593
| -10% | -$622K |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $5.47M | 1.63% |
9,484
+122
| +1% | +$70.3K |
|
20
Chubb
CB
$110B
| $4.33M | 1.29% |
14,322
+3
| +0% | +$906 |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $4.31M | 1.29% |
75,484
+13,855
| +22% | +$792K |
|
22
JPMorgan Active Value ETF
JAVA
$3.96B
| $4.06M | 1.21% |
63,888
+36,473
| +133% | +$2.32M |
|
23
Houlihan Lokey
HLI
$14B
| $4.06M | 1.21% |
25,128
+420
| +2% | +$67.8K |
|
24
Intuit
INTU
$186B
| $4M | 1.19% |
6,513
+615
| +10% | +$378K |
|
25
JPMorgan Chase
JPM
$829B
| $3.88M | 1.16% |
15,830
-1,401
| -8% | -$344K |
|