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
$123M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$474K
3
+$409K
4
SYY icon
Sysco
SYY
+$378K
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$357K

Top Sells

1
+$1.3M
2
+$1.21M
3
+$931K
4
ILMN icon
Illumina
ILMN
+$664K
5
RTX icon
RTX Corp
RTX
+$470K

Sector Composition

1 Technology 19.82%
2 Real Estate 17.84%
3 Financials 11.11%
4 Communication Services 10.05%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.04%
58,504
+9,201
27
$1.23M 1%
19,794
28
$1.22M 0.99%
15,946
-2,675
29
$1.1M 0.9%
8,370
+1,892
30
$1.09M 0.89%
42,300
31
$925K 0.75%
12,618
+6,468
32
$850K 0.69%
11,866
+250
33
$849K 0.69%
10,094
+60
34
$845K 0.69%
14,700
+700
35
$813K 0.66%
18,262
+2,600
36
$779K 0.63%
33,220
37
$769K 0.62%
5,848
+900
38
$756K 0.61%
7,740
-2,360
39
$749K 0.61%
6,070
+70
40
$743K 0.6%
13,890
-400
41
$710K 0.58%
13,140
-5,580
42
$691K 0.56%
6,413
+545
43
$690K 0.56%
14,419
+869
44
$645K 0.52%
8,873
+60
45
$630K 0.51%
5,744
46
$579K 0.47%
5,310
+40
47
$575K 0.47%
3,122
+40
48
$569K 0.46%
7,040
+220
49
$549K 0.45%
19,473
50
$533K 0.43%
18,155
+3,150
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