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
$214M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.34M
3
+$953K
4
MSFT icon
Microsoft
MSFT
+$757K
5
DE icon
Deere & Co
DE
+$647K

Top Sells

1
+$2.68M
2
+$2.02M
3
+$1.74M
4
IFF icon
International Flavors & Fragrances
IFF
+$945K
5
HLI icon
Houlihan Lokey
HLI
+$898K

Sector Composition

1 Technology 29.74%
2 Real Estate 15.73%
3 Financials 13.96%
4 Healthcare 9.32%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.97%
22,464
-5,304
27
$2.07M 0.96%
46,448
+431
28
$1.94M 0.9%
7,741
+1
29
$1.92M 0.89%
15,830
+11,057
30
$1.88M 0.87%
52,160
-16
31
$1.86M 0.87%
44,536
32
$1.86M 0.87%
5,414
+1,887
33
$1.76M 0.82%
5,046
-1,185
34
$1.71M 0.8%
3,305
-634
35
$1.65M 0.77%
10,119
+1,550
36
$1.58M 0.74%
4,279
+51
37
$1.57M 0.73%
13,376
+1,099
38
$1.53M 0.71%
4,344
+330
39
$1.49M 0.69%
8,920
+3,880
40
$1.41M 0.66%
6,782
41
$1.4M 0.65%
64,488
+8,804
42
$1.39M 0.65%
18,619
43
$1.35M 0.63%
36,000
44
$1.34M 0.63%
23,360
+16,610
45
$1.32M 0.61%
22,688
+318
46
$1.23M 0.57%
16,870
-1,770
47
$1.2M 0.56%
16,530
+875
48
$1.14M 0.53%
3,378
+2,251
49
$1.13M 0.53%
67,543
-15,436
50
$1.06M 0.5%
41,000
1
2
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