WC
Weil Company Portfolio holdings
AUM
$379M
1-Year Return
15.87%
This Quarter Return
+3.02%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$135M
AUM Growth
+$11.5M
(+9.3%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
386
New
287
Increased
24
Reduced
34
Closed
3
Top Buys
| 1 |
Akamai
AKAM
|
+$619K |
| 2 |
Morgan Stanley
MS
|
+$543K |
| 3 |
Citigroup
C
|
+$543K |
| 4 |
CVS Health
CVS
|
+$439K |
| 5 |
Maximus
MMS
|
+$381K |
Top Sells
| 1 |
Illumina
ILMN
|
+$860K |
| 2 |
Meta Platforms (Facebook)
META
|
+$836K |
| 3 |
Intuit
INTU
|
+$559K |
| 4 |
Stratasys
SSYS
|
+$533K |
| 5 |
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% |
