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
$137M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$649K
3
+$615K
4
UHAL icon
U-Haul Holding Co
UHAL
+$609K
5
TRMB icon
Trimble
TRMB
+$581K

Top Sells

1
+$2.27M
2
+$1.16M
3
+$655K
4
AMGN icon
Amgen
AMGN
+$529K
5
JPM icon
JPMorgan Chase
JPM
+$424K

Sector Composition

1 Technology 30.56%
2 Financials 14.7%
3 Real Estate 14.3%
4 Communication Services 8.75%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.95%
7,858
+367
27
$1.25M 0.91%
+61,941
28
$1.24M 0.91%
11,238
-582
29
$1.17M 0.85%
50,142
+16,909
30
$1.13M 0.82%
72,110
+31,472
31
$1.11M 0.81%
8,941
+25
32
$1.05M 0.77%
43,731
+18,000
33
$1.05M 0.77%
14,539
+663
34
$1.02M 0.74%
66,955
+3,500
35
$959K 0.7%
8,869
-65
36
$951K 0.69%
26,643
+14,906
37
$936K 0.68%
22,950
+15,072
38
$932K 0.68%
36,000
39
$917K 0.67%
58,206
+5,528
40
$878K 0.64%
12,835
-4,231
41
$794K 0.58%
3,598
+1,297
42
$793K 0.58%
5,040
43
$747K 0.54%
6,862
44
$701K 0.51%
18,640
-210
45
$695K 0.51%
5,000
-130
46
$687K 0.5%
14,619
+3,340
47
$684K 0.5%
17,352
-29,521
48
$674K 0.49%
4,710
-1,425
49
$670K 0.49%
8,376
-310
50
$670K 0.49%
6,500
1
2
3 4 5