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
301
$8K 0.01%
+30
302
$8K 0.01%
+171
303
$8K 0.01%
+100
304
$8K 0.01%
+60
305
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+75
306
$8K 0.01%
+190
307
$8K 0.01%
+1,035
308
$7K 0.01%
+1,800
309
$7K 0.01%
+100
310
$7K 0.01%
+188
311
$7K 0.01%
+26
312
$7K 0.01%
+325
313
$7K 0.01%
+500
314
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+300
315
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+300
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+30
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+250
320
$7K 0.01%
+875
321
$7K 0.01%
+120
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$7K 0.01%
+4,500
323
$7K 0.01%
+653
324
$6K ﹤0.01%
+100
325
$6K ﹤0.01%
+300