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
$118M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.13M
3
+$940K
4
IAU icon
iShares Gold Trust
IAU
+$717K
5
AGN
Allergan plc
AGN
+$620K

Top Sells

1
+$980K
2
+$924K
3
+$806K
4
FIVE icon
Five Below
FIVE
+$742K
5
PPG icon
PPG Industries
PPG
+$575K

Sector Composition

1 Real Estate 16.74%
2 Technology 16.25%
3 Financials 11.93%
4 Communication Services 10.57%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.17%
147,000
-45,000
27
$1.24M 1.05%
3,691
+80
28
$1.19M 1.01%
24,373
-535
29
$1.15M 0.97%
38,514
-6,225
30
$1.13M 0.95%
+17,544
31
$1.08M 0.92%
19,440
+200
32
$1.05M 0.89%
21,960
-8,540
33
$999K 0.84%
40,060
+2,560
34
$978K 0.83%
10,100
35
$940K 0.8%
+9,233
36
$925K 0.78%
43,500
+14,400
37
$829K 0.7%
8,943
+135
38
$828K 0.7%
16,647
+6,391
39
$828K 0.7%
13,500
+1,500
40
$777K 0.66%
14,290
41
$753K 0.64%
4,082
42
$680K 0.58%
13,377
-3,616
43
$611K 0.52%
10,012
44
$603K 0.51%
4,537
+45
45
$588K 0.5%
6,000
46
$579K 0.49%
5,926
-7,594
47
$568K 0.48%
10,252
48
$532K 0.45%
10,569
-51
49
$518K 0.44%
33,220
50
$509K 0.43%
9,999
+262
1
2
3 4 5