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
$120M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$341K
3
+$306K
4
AMG icon
Affiliated Managers Group
AMG
+$276K
5
IBTX
Independent Bank Group, Inc.
IBTX
+$254K

Top Sells

1
+$1.46M
2
+$721K
3
+$596K
4
ILMN icon
Illumina
ILMN
+$517K
5
TTD icon
Trade Desk
TTD
+$508K

Sector Composition

1 Technology 18.73%
2 Real Estate 16.9%
3 Financials 10.94%
4 Communication Services 10.04%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1%
21,400
27
$1.18M 0.98%
15,300
-7,760
28
$1.14M 0.95%
49,303
+8,330
29
$1.1M 0.92%
18,720
-440
30
$1.07M 0.9%
19,794
-7,000
31
$1.05M 0.88%
42,300
32
$1.01M 0.85%
10,100
33
$931K 0.78%
8,693
+2,578
34
$874K 0.73%
6,478
+1,868
35
$848K 0.71%
33,220
36
$825K 0.69%
11,616
+4,800
37
$802K 0.67%
10,034
38
$766K 0.64%
14,000
-1,500
39
$754K 0.63%
14,290
40
$741K 0.62%
4,948
41
$728K 0.61%
13,550
-118
42
$718K 0.6%
15,662
-1,700
43
$710K 0.59%
8,813
44
$656K 0.55%
6,000
45
$613K 0.51%
5,868
-3,011
46
$606K 0.51%
+30,252
47
$606K 0.51%
10,248
48
$599K 0.5%
14,500
+2,400
49
$598K 0.5%
5,744
50
$589K 0.49%
5,270
1
2
3 4 5