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
$131M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$444K
3
+$435K
4
M icon
Macy's
M
+$348K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$300K

Top Sells

1
+$472K
2
+$335K
3
+$328K
4
XOM icon
Exxon Mobil
XOM
+$311K
5
LRN icon
Stride
LRN
+$297K

Sector Composition

1 Technology 22.6%
2 Real Estate 15.66%
3 Financials 13.71%
4 Communication Services 8.65%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,000
277
– –
-1,200
278
– –
-100
279
– –
-1,784
280
– –
-4
281
– –
-435
282
– –
-99
283
– –
-455
284
– –
-2,399
285
– –
-185
286
– –
-130
287
– –
-175
288
– –
-40
289
– –
-200
290
– –
-1,000
291
– –
-935
292
– –
-1,612
293
– –
-510
294
– –
-268
295
– –
-145
296
– –
-43
297
– –
-1,000
298
– –
-30
299
– –
-30
300
– –
-1,384
10 11
12
13 14