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
301
$8K 0.01%
+30
302
$8K 0.01%
+171
303
$8K 0.01%
+100
304
$8K 0.01%
+60
305
$8K 0.01%
+75
306
$8K 0.01%
+190
307
$8K 0.01%
+1,035
308
$7K 0.01%
+250
309
$7K 0.01%
+875
310
$7K 0.01%
+28
311
$7K 0.01%
+30
312
$7K 0.01%
+120
313
$7K 0.01%
+4,500
314
$7K 0.01%
+653
315
$7K 0.01%
+300
316
$7K 0.01%
+500
317
$7K 0.01%
+325
318
$7K 0.01%
+26
319
$7K 0.01%
+188
320
$7K 0.01%
+100
321
$7K 0.01%
+1,800
322
$7K 0.01%
+100
323
$7K 0.01%
+300
324
$6K ﹤0.01%
+100
325
$6K ﹤0.01%
200
-7,500
11 12
13
14 15