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
$135M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$543K
3
+$543K
4
CVS icon
CVS Health
CVS
+$439K
5
MMS icon
Maximus
MMS
+$381K

Top Sells

1
+$860K
2
+$836K
3
+$559K
4
SSYS icon
Stratasys
SSYS
+$533K
5
SEDG icon
SolarEdge
SEDG
+$462K

Sector Composition

1 Technology 19.57%
2 Real Estate 17.68%
3 Financials 12.78%
4 Communication Services 8.49%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.93%
58,364
-140
27
$1.19M 0.88%
8,550
+180
28
$1.14M 0.85%
25,364
+7,102
29
$1.05M 0.78%
16,200
-5,000
30
$1.05M 0.78%
15,190
+7,857
31
$977K 0.73%
42,300
32
$963K 0.72%
10,535
+6,771
33
$958K 0.71%
13,563
-2,383
34
$918K 0.68%
16,170
+1,470
35
$849K 0.63%
7,853
+1,440
36
$818K 0.61%
16,390
+2,500
37
$774K 0.57%
11,357
-1,261
38
$761K 0.57%
6,432
+584
39
$743K 0.55%
33,220
40
$728K 0.54%
14,124
-295
41
$718K 0.53%
6,070
42
$714K 0.53%
5,744
43
$682K 0.51%
8,826
+4,926
44
$640K 0.48%
4,559
+1,750
45
$618K 0.46%
7,388
-2,706
46
$604K 0.45%
3,122
47
$572K 0.42%
19,473
48
$560K 0.42%
9,180
-3,960
49
$543K 0.4%
+12,733
50
$530K 0.39%
7,040
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