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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.44M
3
+$5.79M
4
PSB
PS Business Parks, Inc.
PSB
+$5.3M
5
DIS icon
Walt Disney
DIS
+$3.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.37%
2 Real Estate 16.75%
3 Financials 14.04%
4 Communication Services 10.54%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.02%
+3,771
27
$1.11M 1.01%
+9,480
28
$1.03M 0.94%
+26,847
29
$1.02M 0.94%
+19,540
30
$878K 0.8%
+33,220
31
$875K 0.8%
+10,100
32
$871K 0.8%
+37,500
33
$863K 0.79%
+13,020
34
$846K 0.77%
+13,822
35
$799K 0.73%
+174,700
36
$796K 0.73%
+12,000
37
$792K 0.72%
+20,706
38
$782K 0.72%
+7,744
39
$781K 0.71%
+13,200
40
$770K 0.7%
+7,045
41
$710K 0.65%
+4,082
42
$610K 0.56%
+5,300
43
$610K 0.56%
+6,308
44
$596K 0.55%
+6,000
45
$549K 0.5%
+10,379
46
$534K 0.49%
+29,100
47
$522K 0.48%
+5,682
48
$499K 0.46%
+5,800
49
$483K 0.44%
+6,018
50
$474K 0.43%
+5,668
1
2
3 4