WC
Weil Company Portfolio holdings
AUM $335M
AUM
$335M
AUM Growth
+$46.1M (+16%)
Cap. Flow
+$54.4M
Cap. Flow % of AUM
16.22%
Top 10 Holdings %Top 10 Hldgs %
50.7%
Holding
113
New
8
Increased
40
Reduced
34
Closed
9
Top Buys
| 1 | $14.8M | |
| 2 | $9.59M | |
| 3 | $8.02M | |
| 4 | $5.33M | |
| 5 | $4.36M |
Top Sells
| 1 | $3.9M | |
| 2 | $2.74M | |
| 3 | $2.47M | |
| 4 | $2.36M | |
| 5 | $875K |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 9.69% |
| 3 | Real Estate | 5.56% |
| 4 | Communication Services | 3.07% |
| 5 | Industrials | 3.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.69M | 1.1% | 37,656 +2,080 | +6% | +$204K | |||
| $3.49M | 1.04% | 28,617 +23,024 | +412% | +$2.81M | |||
| $3.44M | 1.03% | 11,573 +1,445 | +14% | +$430K | |||
| $3.35M | 1% | 71,682 +43,005 | +150% | +$2.01M | |||
| $3.23M | 0.96% | 6,062 -1,641 | -21% | -$875K | |||
| $3.18M | 0.95% | 1,699 +237 | +16% | +$443K | |||
| $3.11M | 0.93% | 12,023 +5,167 | +75% | +$1.34M | |||
| $2.9M | 0.87% | 9,281 | – | – | |||
| $2.51M | 0.75% | 16,260 +3,632 | +29% | +$562K | |||
| $2.27M | 0.68% | 8,780 +1,916 | +28% | +$495K | |||
| $2.15M | 0.64% | 49,088 -4,721 | -9% | -$206K | |||
| $1.96M | 0.59% | 2,074 +1,370 | +195% | +$1.3M | |||
| $1.76M | 0.52% | 29,811 -653 | -2% | -$38.5K | |||
| $1.68M | 0.5% | 21,162 +3,642 | +21% | +$289K | |||
| $1.62M | 0.48% | 6,035 | – | – | |||
| $1.61M | 0.48% | 9,703 -71 | -0.7% | -$11.8K | |||
| $1.56M | 0.47% | 16,039 +12,532 | +357% | +$1.22M | |||
| $1.49M | 0.44% | 41,187 +31,968 | +347% | +$1.16M | |||
| $1.46M | 0.43% | 13,927 -2,781 | -17% | -$291K | |||
| $1.44M | 0.43% | 7,562 +1,553 | +26% | +$295K | |||
| $1.41M | 0.42% | 4,570 +3,298 | +259% | +$1.02M | |||
| $1.38M | 0.41% | 8,819 +2 | +0% | +$312 | |||
| $1.34M | 0.4% | 21,502 +14,896 | +225% | +$926K | |||
| $1.31M | 0.39% | 35,858 | New | +$1.31M | |||
| $1.09M | 0.33% | 31,182 +3,590 | +13% | +$125K |
