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
$131M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$444K
3
+$435K
4
M icon
Macy's
M
+$348K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$300K

Top Sells

1
+$472K
2
+$335K
3
+$328K
4
XOM icon
Exxon Mobil
XOM
+$311K
5
LRN icon
Stride
LRN
+$297K

Sector Composition

1 Technology 22.6%
2 Real Estate 15.66%
3 Financials 13.71%
4 Communication Services 8.65%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.16%
31,110
+5,746
27
$1.43M 1.09%
19,822
+28
28
$1.29M 0.99%
10,097
+1,547
29
$1.29M 0.99%
3,972
+1
30
$1.22M 0.93%
6,432
31
$1.02M 0.78%
13,876
+2,519
32
$931K 0.71%
14,553
-1,617
33
$910K 0.7%
10,535
34
$876K 0.67%
36,300
-6,000
35
$785K 0.6%
16,390
36
$784K 0.6%
6,773
-1,080
37
$762K 0.58%
11,251
-4,949
38
$756K 0.58%
6,070
39
$715K 0.55%
11,941
-2,183
40
$705K 0.54%
33,220
41
$661K 0.51%
12,934
+201
42
$660K 0.5%
5,480
+270
43
$657K 0.5%
8,826
44
$638K 0.49%
5,105
-639
45
$635K 0.49%
9,100
-4,463
46
$631K 0.48%
2,616
-506
47
$630K 0.48%
4,514
-45
48
$601K 0.46%
6,922
-466
49
$590K 0.45%
19,473
50
$588K 0.45%
+8,686
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