Weil Company, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WC Weil Company, Inc. | Institutional Filer | ▲ 2.43% | $445.4M | 115 |
Current Portfolio Holdings
Showing all 115 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 54K | $32.5M | 7.29% |
| 2 | BRTR | BLACKROCK ETF TRUST II | — | 633K | $31.8M | 7.14% |
| 3 | AAPL | Apple Inc. | Technology | 106K | $26.9M | 6.05% |
| 4 | VT | VANGUARD INTL EQUITY INDEX F | — | 151K | $20.8M | 4.68% |
| 5 | PSA | Public Storage | Real Estate | 76K | $20.6M | 4.62% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 326K | $18.9M | 4.25% |
| 7 | PVAL | PUTNAM ETF TRUST | — | 394K | $18.3M | 4.10% |
| 8 | INTF | ISHARES TR | — | 458K | $17.9M | 4.01% |
| 9 | JQUA | J P MORGAN EXCHANGE TRADED F | — | 190K | $11.6M | 2.61% |
| 10 | SPY | SPDR S&P 500 ETF Trust | — | 17K | $11.1M | 2.49% |
| 11 | IUSV | ISHARES TR | — | 98K | $10.0M | 2.24% |
| 12 | VFLO | VICTORY PORTFOLIOS II | — | 247K | $9.8M | 2.19% |
| 13 | HFGM | TIDAL TRUST I | — | 301K | $9.7M | 2.17% |
| 14 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 431K | $9.3M | 2.09% |
| 15 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 128K | $9.2M | 2.07% |
Showing 1 to 15 of 115 holdings