WC

Weil Company Portfolio holdings

AUM $435M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
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
+$588K
2
+$544K
3
+$534K
4
CVS icon
CVS Health
CVS
+$412K
5
MMS icon
Maximus
MMS
+$374K

Top Sells

1
+$893K
2
+$856K
3
+$578K
4
SSYS icon
Stratasys
SSYS
+$533K
5
SEDG icon
SolarEdge
SEDG
+$411K

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%
+200
255
$16K 0.01%
+99
256
$16K 0.01%
+130
257
$16K 0.01%
+1,155
258
$15K 0.01%
+1,620
259
$15K 0.01%
+300
260
$15K 0.01%
+625
261
$15K 0.01%
+562
262
$14K 0.01%
+276
263
$14K 0.01%
+300
264
$14K 0.01%
+393
265
$14K 0.01%
+435
266
$13K 0.01%
+113
267
$13K 0.01%
+775
268
$13K 0.01%
+235
269
$13K 0.01%
+200
270
$13K 0.01%
+1,150
271
$12K 0.01%
+3,500
272
$12K 0.01%
+1,039
273
$12K 0.01%
+180
274
$12K 0.01%
+215
275
$12K 0.01%
+165
9 10
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