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
$121M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$546K
3
+$515K
4
JPM icon
JPMorgan Chase
JPM
+$427K
5
UI icon
Ubiquiti
UI
+$427K

Top Sells

1
+$1.52M
2
+$859K
3
+$680K
4
HBI icon
Hanesbrands
HBI
+$647K
5
AMG icon
Affiliated Managers Group
AMG
+$389K

Sector Composition

1 Technology 18.52%
2 Real Estate 14.81%
3 Financials 13.04%
4 Healthcare 10.93%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.13%
3,691
27
$1.13M 0.93%
42,797
+4,283
28
$1.12M 0.92%
19,705
-4,668
29
$1.1M 0.91%
19,440
30
$1.07M 0.89%
43,500
31
$979K 0.81%
9,164
-69
32
$974K 0.8%
6,934
+3,667
33
$966K 0.8%
77,800
-69,200
34
$922K 0.76%
10,100
35
$875K 0.72%
6,566
-2,921
36
$857K 0.71%
49,982
-37,763
37
$842K 0.69%
8,898
-45
38
$799K 0.66%
4,082
39
$773K 0.64%
14,290
40
$752K 0.62%
13,500
41
$736K 0.61%
10,034
+22
42
$660K 0.54%
33,220
43
$646K 0.53%
13,668
-2,979
44
$639K 0.53%
6,000
45
$617K 0.51%
30,405
-9,655
46
$615K 0.51%
9,842
-157
47
$575K 0.47%
4,433
-104
48
$547K 0.45%
10,248
-321
49
$539K 0.44%
10,252
50
$510K 0.42%
5,800
1
2
3 4 5