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
$118M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$688K
3
+$591K
4
JPM icon
JPMorgan Chase
JPM
+$536K
5
ROK icon
Rockwell Automation
ROK
+$490K

Top Sells

1
+$8.63M
2
+$895K
3
+$859K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$749K
5
DIS icon
Walt Disney
DIS
+$747K

Sector Composition

1 Technology 29.17%
2 Financials 15.48%
3 Real Estate 15.15%
4 Healthcare 8.68%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.07%
11,820
-1,748
27
$1.2M 1.02%
17,066
-1,800
28
$1.07M 0.91%
17,602
-2,192
29
$1.05M 0.89%
63,455
+35,553
30
$1.01M 0.86%
8,916
+3,727
31
$951K 0.8%
13,876
32
$944K 0.8%
6,010
+1,450
33
$909K 0.77%
8,934
-1,565
34
$844K 0.71%
14,031
-143,388
35
$837K 0.71%
36,000
36
$723K 0.61%
3,946
-40
37
$713K 0.6%
33,233
+13
38
$695K 0.59%
5,040
-160
39
$670K 0.57%
18,850
-623
40
$659K 0.56%
6,500
41
$637K 0.54%
10,641
-660
42
$631K 0.53%
8,196
+3,790
43
$627K 0.53%
6,862
44
$624K 0.53%
8,686
45
$613K 0.52%
5,130
+68
46
$611K 0.52%
25,731
47
$595K 0.5%
52,678
+26,087
48
$581K 0.49%
11,279
+3,295
49
$578K 0.49%
6,070
50
$575K 0.49%
5,860
-3
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2
3 4 5