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
$106M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.42M
3
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$926K
5
C icon
Citigroup
C
+$774K

Top Sells

1
+$1.54M
2
+$931K
3
+$819K
4
NTR icon
Nutrien
NTR
+$785K
5
ALK icon
Alaska Air
ALK
+$762K

Sector Composition

1 Technology 23.16%
2 Real Estate 17.22%
3 Financials 15.09%
4 Communication Services 7.91%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.08%
17,517
-98
27
$1.1M 1.04%
7,782
+1,350
28
$1.1M 1.03%
18,866
+10,040
29
$1.09M 1.02%
19,794
-28
30
$1.01M 0.95%
+64,879
31
$895K 0.84%
15,951
-8,219
32
$882K 0.83%
10,499
+3,726
33
$874K 0.82%
13,876
34
$749K 0.7%
22,978
-11,160
35
$688K 0.65%
36,000
-300
36
$630K 0.59%
4,560
+1,987
37
$612K 0.58%
19,473
38
$612K 0.58%
11,301
-640
39
$594K 0.56%
3,986
+14
40
$557K 0.52%
5,062
-43
41
$550K 0.52%
5,189
+3,442
42
$546K 0.51%
+25,731
43
$541K 0.51%
6,862
-60
44
$522K 0.49%
6,340
+2,100
45
$520K 0.49%
6,070
46
$509K 0.48%
2,512
-104
47
$507K 0.48%
5,200
+520
48
$496K 0.47%
8,686
49
$488K 0.46%
4,525
-955
50
$473K 0.44%
29,636
+7,683
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2
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