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
326
$6K ﹤0.01%
+150
327
$6K ﹤0.01%
+300
328
$6K ﹤0.01%
+29
329
$6K ﹤0.01%
+50
330
$6K ﹤0.01%
+16
331
$6K ﹤0.01%
+113
332
$6K ﹤0.01%
+50
333
$6K ﹤0.01%
+208
334
$6K ﹤0.01%
+300
335
$6K ﹤0.01%
+100
336
$5K ﹤0.01%
+600
337
$5K ﹤0.01%
+50
338
$5K ﹤0.01%
+95
339
$5K ﹤0.01%
+140
340
$5K ﹤0.01%
+70
341
$5K ﹤0.01%
+44
342
$5K ﹤0.01%
+165
343
$5K ﹤0.01%
+43
344
$5K ﹤0.01%
+100
345
$5K ﹤0.01%
+163
346
$4K ﹤0.01%
+92
347
$4K ﹤0.01%
+219
348
$4K ﹤0.01%
+256
349
$4K ﹤0.01%
+37
350
$4K ﹤0.01%
+1,000
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