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
$110M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.31M
3
+$1.06M
4
HLI icon
Houlihan Lokey
HLI
+$639K
5
IBB icon
iShares Biotechnology ETF
IBB
+$508K

Top Sells

1
+$3.02M
2
+$457K
3
+$374K
4
META icon
Meta Platforms (Facebook)
META
+$365K
5
TTD icon
Trade Desk
TTD
+$341K

Sector Composition

1 Real Estate 16.44%
2 Technology 16.43%
3 Financials 11.48%
4 Healthcare 11.4%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.17%
9,705
-376
27
$1.21M 1.1%
18,841
-864
28
$1.18M 1.07%
3,651
-40
29
$992K 0.9%
19,160
-280
30
$878K 0.79%
10,100
31
$876K 0.79%
42,300
-1,200
32
$812K 0.74%
8,813
-85
33
$811K 0.73%
8,879
-285
34
$795K 0.72%
4,082
35
$726K 0.66%
10,034
36
$715K 0.65%
15,500
+2,000
37
$672K 0.61%
14,290
38
$650K 0.59%
40,973
-1,824
39
$641K 0.58%
13,668
40
$639K 0.58%
+17,362
41
$596K 0.54%
6,115
-451
42
$585K 0.53%
33,220
43
$576K 0.52%
10,248
44
$572K 0.52%
6,000
45
$561K 0.51%
48,380
-29,420
46
$528K 0.48%
5,744
47
$508K 0.46%
+5,270
48
$501K 0.45%
4,610
-2,324
49
$499K 0.45%
+19,473
50
$495K 0.45%
4,584
+151
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