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
276
$12K 0.01%
+165
277
$12K 0.01%
+215
278
$12K 0.01%
+1,039
279
$12K 0.01%
+180
280
$12K 0.01%
+3,500
281
$11K 0.01%
+95
282
$11K 0.01%
+100
283
$11K 0.01%
+336
284
$11K 0.01%
+534
285
$11K 0.01%
+530
286
$10K 0.01%
+600
287
$10K 0.01%
+111
288
$10K 0.01%
+608
289
$10K 0.01%
+390
290
$10K 0.01%
+85
291
$10K 0.01%
+252
292
$10K 0.01%
+50
293
$9K 0.01%
+330
294
$9K 0.01%
+435
295
$9K 0.01%
+68
296
$9K 0.01%
+300
297
$9K 0.01%
+500
298
$9K 0.01%
+125
299
$9K 0.01%
+40
300
$9K 0.01%
+115
10 11
12
13 14