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
$135M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$543K
3
+$543K
4
CVS icon
CVS Health
CVS
+$439K
5
MMS icon
Maximus
MMS
+$381K

Top Sells

1
+$860K
2
+$836K
3
+$559K
4
SSYS icon
Stratasys
SSYS
+$533K
5
SEDG icon
SolarEdge
SEDG
+$462K

Sector Composition

1 Technology 19.57%
2 Real Estate 17.68%
3 Financials 12.78%
4 Communication Services 8.49%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.02%
+1,250
227
$28K 0.02%
+286
228
$27K 0.02%
+1,000
229
$25K 0.02%
+263
230
$24K 0.02%
+260
231
$24K 0.02%
+980
232
$24K 0.02%
+1,261
233
$23K 0.02%
+183
234
$23K 0.02%
+268
235
$23K 0.02%
+156
236
$23K 0.02%
+700
237
$23K 0.02%
+501
238
$23K 0.02%
+1,040
239
$22K 0.02%
+200
240
$21K 0.02%
+522
241
$21K 0.02%
+145
242
$21K 0.02%
+1,200
243
$21K 0.02%
+200
244
$20K 0.01%
+1,536
245
$20K 0.01%
+730
246
$19K 0.01%
+185
247
$19K 0.01%
+510
248
$19K 0.01%
+200
249
$18K 0.01%
+105
250
$18K 0.01%
+325
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