WC

Weil Company Portfolio holdings

AUM $416M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.3M
3
+$11.6M
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$8.05M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.75M

Top Sells

1
+$24.1M
2
+$10.5M
3
+$7.52M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$5.59M
5
IAU icon
iShares Gold Trust
IAU
+$4.77M

Sector Composition

1 Financials 9.32%
2 Technology 8.62%
3 Real Estate 4.82%
4 Communication Services 3.28%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRTR icon
1
BlackRock Total Return ETF
BRTR
$263M
$32.7M 8.62%
646,754
+60,687
VOO icon
2
Vanguard S&P 500 ETF
VOO
$764B
$26.6M 7.03%
46,907
+26,842
VT icon
3
Vanguard Total World Stock ETF
VT
$54.5B
$22.4M 5.92%
174,526
+95,641
AAPL icon
4
Apple
AAPL
$3.99T
$22.2M 5.86%
108,273
-2,189
PSA icon
5
Public Storage
PSA
$48.1B
$18.3M 4.82%
62,243
-1
INTF icon
6
iShares International Equity Factor ETF
INTF
$2.67B
$14.1M 3.73%
412,946
+58,815
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$26.3B
$12M 3.17%
220,585
+48,953
PVAL icon
8
Putnam Focused Large Cap Value ETF
PVAL
$4.61B
$11.6M 3.07%
+289,306
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$666B
$11.3M 2.99%
18,359
-17,036
JAVA icon
10
JPMorgan Active Value ETF
JAVA
$4.24B
$9.57M 2.52%
146,126
+82,238
MMCA icon
11
IQ MacKay California Municipal Intermediate ETF
MMCA
$34.9M
$8.89M 2.34%
417,201
+27,331
FELV icon
12
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$8.05M 2.12%
+253,501
BKCI icon
13
BNY Mellon Concentrated International ETF
BKCI
$174M
$8.04M 2.12%
156,559
-61,590
VFLO icon
14
VictoryShares Free Cash Flow ETF
VFLO
$6.32B
$7.75M 2.04%
+219,348
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$7.65B
$7.28M 1.92%
121,168
+19,604
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.56M 1.73%
9
META icon
17
Meta Platforms (Facebook)
META
$1.56T
$6.42M 1.69%
8,691
-793
EMGF icon
18
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$5.23M 1.38%
100,504
+28,822
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.19M 1.37%
10,687
-1,088
INTU icon
20
Intuit
INTU
$182B
$4.96M 1.31%
6,292
-221
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$22.6B
$4.86M 1.28%
51,355
-254,852
QGRO icon
22
American Century US Quality Growth ETF
QGRO
$2.01B
$4.46M 1.18%
+40,905
JPM icon
23
JPMorgan Chase
JPM
$853B
$4.28M 1.13%
14,747
-1,083
HLI icon
24
Houlihan Lokey
HLI
$12.6B
$4.23M 1.11%
23,479
-1,649
CB icon
25
Chubb
CB
$111B
$4.11M 1.08%
14,189
-133
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