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
$199M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.21M
3
+$1.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M
5
ROK icon
Rockwell Automation
ROK
+$1.18M

Top Sells

1
+$2.9M
2
+$1.85M
3
+$1.56M
4
FTNT icon
Fortinet
FTNT
+$1.37M
5
GILD icon
Gilead Sciences
GILD
+$1.2M

Sector Composition

1 Technology 24.98%
2 Real Estate 16.95%
3 Financials 13.22%
4 Healthcare 9.85%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.06%
57,306
-23,510
27
$2.04M 1.02%
9,493
+165
28
$1.97M 0.99%
39,612
-4,924
29
$1.89M 0.95%
20,722
-305
30
$1.84M 0.92%
+39,750
31
$1.78M 0.89%
+16,585
32
$1.71M 0.86%
15,830
33
$1.59M 0.8%
7,153
+382
34
$1.55M 0.78%
4,558
+279
35
$1.52M 0.77%
18,527
-92
36
$1.42M 0.71%
13,005
+8,569
37
$1.38M 0.69%
71,757
+43,459
38
$1.38M 0.69%
2,673
-632
39
$1.37M 0.69%
8,665
-1,454
40
$1.35M 0.68%
36,000
41
$1.29M 0.65%
48,731
+7,731
42
$1.25M 0.63%
12,090
-10,374
43
$1.24M 0.62%
29,305
+5,945
44
$1.2M 0.6%
41,941
+2,005
45
$1.16M 0.58%
33,368
-18,792
46
$1.13M 0.57%
27,482
-18,966
47
$1.13M 0.57%
76,037
+8,494
48
$1.13M 0.57%
22,688
49
$1.13M 0.57%
46,577
+5,936
50
$1.12M 0.56%
6,000
1
2
3 4 5