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
$107M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$932K
3
+$675K
4
CSCO icon
Cisco
CSCO
+$493K
5
CL icon
Colgate-Palmolive
CL
+$374K

Top Sells

1
+$1.53M
2
+$782K
3
+$770K
4
AGU
Agrium
AGU
+$610K
5
PPG icon
PPG Industries
PPG
+$483K

Sector Composition

1 Technology 18.33%
2 Real Estate 16.35%
3 Financials 13.91%
4 Communication Services 10.28%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.22%
25,060
-60
27
$1.28M 1.2%
7,611
+730
28
$1.18M 1.11%
3,611
-160
29
$993K 0.93%
19,240
-300
30
$992K 0.93%
13,520
+500
31
$970K 0.91%
16,993
+3,171
32
$953K 0.89%
192,000
+17,300
33
$935K 0.88%
10,100
34
$932K 0.87%
+36,603
35
$845K 0.79%
37,500
36
$834K 0.78%
8,808
+2,500
37
$806K 0.75%
19,762
-944
38
$770K 0.72%
13,200
39
$770K 0.72%
12,000
40
$756K 0.71%
33,220
41
$696K 0.65%
4,082
42
$675K 0.63%
+14,290
43
$600K 0.56%
10,012
+2,806
44
$577K 0.54%
4,492
+1,926
45
$575K 0.54%
5,150
-4,330
46
$560K 0.52%
6,000
47
$558K 0.52%
9,737
+3,375
48
$540K 0.51%
29,100
49
$537K 0.5%
10,252
+4,000
50
$534K 0.5%
10,256
+437
1
2
3 4 5