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
351
$4K ﹤0.01%
+25
352
$4K ﹤0.01%
+150
353
$4K ﹤0.01%
+46
354
$4K ﹤0.01%
+104
355
$3K ﹤0.01%
+130
356
$3K ﹤0.01%
+112
357
$3K ﹤0.01%
+219
358
$3K ﹤0.01%
+300
359
$2K ﹤0.01%
+30
360
$2K ﹤0.01%
+36
361
$2K ﹤0.01%
+100
362
$2K ﹤0.01%
+8
363
$2K ﹤0.01%
+340
364
$2K ﹤0.01%
+360
365
$2K ﹤0.01%
+100
366
$2K ﹤0.01%
+27
367
$2K ﹤0.01%
+43
368
$2K ﹤0.01%
+30
369
$2K ﹤0.01%
+20
370
$2K ﹤0.01%
+75
371
$2K ﹤0.01%
+154
372
$1K ﹤0.01%
+67
373
$1K ﹤0.01%
+14
374
$1K ﹤0.01%
+7
375
$1K ﹤0.01%
+40
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