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
$167M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$866K
3
+$766K
4
LRN icon
Stride
LRN
+$632K
5
VZ icon
Verizon
VZ
+$626K

Top Sells

1
+$2.46M
2
+$1.7M
3
+$695K
4
CSCO icon
Cisco
CSCO
+$684K
5
NATI
National Instruments Corp
NATI
+$663K

Sector Composition

1 Technology 30.3%
2 Financials 13.96%
3 Real Estate 12.43%
4 Communication Services 9.56%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.06%
68,110
-4,000
27
$1.7M 1.02%
4,735
-178
28
$1.69M 1.01%
6,283
-561
29
$1.56M 0.94%
8,941
30
$1.54M 0.92%
62,372
+431
31
$1.41M 0.84%
68,003
+21,511
32
$1.36M 0.81%
22,950
33
$1.35M 0.81%
44,467
+736
34
$1.29M 0.77%
5,127
+1,529
35
$1.13M 0.68%
8,869
36
$1.11M 0.66%
10,539
-699
37
$1.09M 0.65%
18,561
+10,658
38
$1.09M 0.65%
36,000
39
$1.07M 0.64%
87,180
+70,824
40
$982K 0.59%
62,455
-4,500
41
$980K 0.59%
13,034
-1,585
42
$956K 0.57%
52,640
+12,304
43
$931K 0.56%
3,960
-750
44
$930K 0.56%
11,854
-2,685
45
$922K 0.55%
20,300
+3,200
46
$899K 0.54%
23,673
+8,763
47
$842K 0.5%
5,733
48
$841K 0.5%
57,714
-492
49
$830K 0.5%
5,594
+2,656
50
$821K 0.49%
5,040
1
2
3 4 5