WC

Weil Company Portfolio holdings

AUM $435M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
251
$18K 0.01%
+105
252
$17K 0.01%
+300
253
$17K 0.01%
+500
254
$16K 0.01%
+99
255
$16K 0.01%
+130
256
$16K 0.01%
+1,155
257
$16K 0.01%
+200
258
$15K 0.01%
+300
259
$15K 0.01%
+625
260
$15K 0.01%
+562
261
$15K 0.01%
+1,620
262
$14K 0.01%
+276
263
$14K 0.01%
+300
264
$14K 0.01%
+393
265
$14K 0.01%
+435
266
$13K 0.01%
+775
267
$13K 0.01%
+235
268
$13K 0.01%
+200
269
$13K 0.01%
+1,150
270
$13K 0.01%
+113
271
$12K 0.01%
+305
272
$12K 0.01%
+3,500
273
$12K 0.01%
+180
274
$12K 0.01%
+1,039
275
$12K 0.01%
+215
9 10
11
12 13