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
$192M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$612K
3
+$572K
4
STAA icon
STAAR Surgical
STAA
+$418K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$405K

Top Sells

1
+$978K
2
+$931K
3
+$815K
4
MMS icon
Maximus
MMS
+$792K
5
CLFD icon
Clearfield
CLFD
+$601K

Sector Composition

1 Technology 27.83%
2 Financials 15.44%
3 Real Estate 14.22%
4 Communication Services 8.52%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.11%
89,819
27
$1.95M 1.02%
46,017
+1,550
28
$1.85M 0.96%
9,221
+158
29
$1.83M 0.95%
6,231
-450
30
$1.82M 0.95%
7,740
+2,645
31
$1.67M 0.87%
4,228
+64
32
$1.55M 0.81%
3,939
+54
33
$1.45M 0.75%
32,815
-13,620
34
$1.45M 0.75%
44,536
-1,070
35
$1.42M 0.74%
82,979
+220
36
$1.41M 0.73%
18,619
37
$1.36M 0.71%
19,408
+50
38
$1.3M 0.68%
24,138
+68
39
$1.28M 0.67%
12,277
-3,928
40
$1.28M 0.67%
8,569
+247
41
$1.22M 0.63%
9,112
-2,850
42
$1.2M 0.63%
18,640
-1,970
43
$1.18M 0.61%
3,527
+231
44
$1.17M 0.61%
42,373
+4,720
45
$1.16M 0.6%
22,370
+5,883
46
$1.15M 0.6%
6,782
+588
47
$1.12M 0.58%
52,176
48
$1.1M 0.57%
55,684
+4,180
49
$1.09M 0.57%
15,655
+77
50
$1.07M 0.56%
36,000
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