WC

Weil Company Portfolio holdings

AUM $445M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.01%
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
+$563K
2
+$437K
3
+$403K
4
M icon
Macy's
M
+$320K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$289K

Top Sells

1
+$472K
2
+$338K
3
+$309K
4
JPM icon
JPMorgan Chase
JPM
+$302K
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
326
– –
-300
327
– –
-1,850
328
– –
-30
329
– –
-1,275
330
– –
-2,965
331
– –
-1,536
332
– –
-130
333
– –
-1,000
334
– –
-1,000
335
– –
-250
336
– –
-875
337
– –
-1,620
338
– –
-7
339
– –
-100
340
– –
-450
341
– –
-1,324
342
– –
-112
343
– –
-300
344
– –
-60
345
– –
-200
346
– –
-150
347
– –
-300
348
– –
-2,256
349
– –
-40
350
– –
-2,400
12 13
14
15 16