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
326
$6K ﹤0.01%
+208
327
$6K ﹤0.01%
+50
328
$6K ﹤0.01%
+113
329
$6K ﹤0.01%
+16
330
$6K ﹤0.01%
+50
331
$6K ﹤0.01%
+150
332
$6K ﹤0.01%
200
-7,500
333
$6K ﹤0.01%
+100
334
$6K ﹤0.01%
+29
335
$6K ﹤0.01%
+300
336
$5K ﹤0.01%
+163
337
$5K ﹤0.01%
+100
338
$5K ﹤0.01%
+43
339
$5K ﹤0.01%
+165
340
$5K ﹤0.01%
+44
341
$5K ﹤0.01%
+70
342
$5K ﹤0.01%
+140
343
$5K ﹤0.01%
+95
344
$5K ﹤0.01%
+50
345
$5K ﹤0.01%
+600
346
$4K ﹤0.01%
+46
347
$4K ﹤0.01%
+150
348
$4K ﹤0.01%
+25
349
$4K ﹤0.01%
+1,000
350
$4K ﹤0.01%
+37