WC

Weil Company Portfolio holdings

AUM $435M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
+$588K
2
+$444K
3
+$435K
4
M icon
Macy's
M
+$348K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$300K

Top Sells

1
+$472K
2
+$335K
3
+$328K
4
XOM icon
Exxon Mobil
XOM
+$311K
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
376
– –
-1,612
377
– –
-268
378
– –
-145
379
– –
-43
380
– –
-1,000
381
– –
-30
382
– –
-30
383
– –
-1,384
384
– –
-136
385
– –
-100
386
– –
-980
387
– –
-44
388
– –
-522
389
– –
-165
390
– –
-230
12 13 14 15
16