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
$198M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$837K
3
+$792K
4
IBM icon
IBM
IBM
+$525K
5
REGI
Renewable Energy Group, Inc.
REGI
+$470K

Top Sells

1
+$511K
2
+$453K
3
+$416K
4
AAPL icon
Apple
AAPL
+$381K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$373K

Sector Composition

1 Technology 26.64%
2 Financials 14.73%
3 Real Estate 13.63%
4 Communication Services 9.51%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.97%
4,164
+52
27
$1.91M 0.97%
6,681
-65
28
$1.89M 0.95%
16,205
+1,208
29
$1.83M 0.93%
44,467
30
$1.79M 0.9%
11,962
31
$1.74M 0.88%
46,435
-387
32
$1.7M 0.86%
3,885
+914
33
$1.69M 0.85%
45,606
34
$1.67M 0.84%
9,283
+1,816
35
$1.58M 0.8%
9,063
+148
36
$1.54M 0.78%
82,759
+23,540
37
$1.5M 0.76%
37,653
+9,153
38
$1.44M 0.73%
18,619
-790
39
$1.41M 0.71%
22,800
-216
40
$1.37M 0.69%
19,358
+6,070
41
$1.35M 0.68%
24,070
+4,939
42
$1.25M 0.63%
8,322
-160
43
$1.22M 0.61%
20,610
44
$1.2M 0.61%
5,095
-1,761
45
$1.18M 0.6%
52,176
-656
46
$1.17M 0.59%
6,113
+469
47
$1.16M 0.59%
3,296
48
$1.16M 0.58%
36,000
49
$1.11M 0.56%
51,504
+38,826
50
$1.08M 0.54%
6,194
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