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
$176M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.66M
3
+$1.25M
4
GWW icon
W.W. Grainger
GWW
+$1.19M
5
IFF icon
International Flavors & Fragrances
IFF
+$910K

Top Sells

1
+$2.81M
2
+$1.84M
3
+$1.12M
4
SSYS icon
Stratasys
SSYS
+$1.07M
5
CERN
Cerner Corp
CERN
+$930K

Sector Composition

1 Technology 25.9%
2 Financials 15.16%
3 Real Estate 13%
4 Communication Services 10.15%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.97%
44,467
27
$1.67M 0.95%
11,962
+6,519
28
$1.63M 0.92%
6,856
-2,085
29
$1.63M 0.92%
47,686
-6,228
30
$1.57M 0.89%
8,915
-5,096
31
$1.54M 0.87%
4,112
-623
32
$1.53M 0.87%
14,997
+4,458
33
$1.5M 0.85%
45,606
-22,504
34
$1.41M 0.8%
46,822
-15,550
35
$1.36M 0.77%
19,409
-12,426
36
$1.26M 0.72%
20,610
+310
37
$1.25M 0.71%
+7,467
38
$1.24M 0.7%
23,016
+66
39
$1.23M 0.7%
3,296
-2,987
40
$1.2M 0.68%
8,482
-387
41
$1.19M 0.67%
+2,971
42
$1.17M 0.66%
59,219
+1,505
43
$1.16M 0.66%
36,000
44
$1.11M 0.63%
19,131
+570
45
$1.04M 0.59%
6,194
+600
46
$1.04M 0.59%
5,644
+1,069
47
$1M 0.57%
40,476
+2,139
48
$997K 0.56%
52,832
+192
49
$968K 0.55%
72,580
-14,600
50
$967K 0.55%
13,288
+553
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