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
$178M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.68M
3
+$1.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$983K

Top Sells

1
+$1.25M
2
+$1.03M
3
+$1.02M
4
HAIN icon
Hain Celestial
HAIN
+$974K
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$836K

Sector Composition

1 Technology 22.42%
2 Real Estate 16.24%
3 Financials 13.03%
4 Healthcare 11.76%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.99%
8,784
-473
27
$1.6M 0.9%
9,226
-267
28
$1.6M 0.9%
20,893
+171
29
$1.57M 0.88%
28,098
+19,643
30
$1.5M 0.84%
6,674
-3,148
31
$1.46M 0.82%
17,538
-989
32
$1.44M 0.81%
8,932
+1,779
33
$1.35M 0.76%
55,669
+13,728
34
$1.29M 0.73%
4,319
-1,121
35
$1.28M 0.72%
12,018
-3,812
36
$1.26M 0.71%
13,804
+310
37
$1.23M 0.69%
42,143
+2,531
38
$1.23M 0.69%
41,231
+11,926
39
$1.15M 0.65%
22,637
+1,479
40
$1.14M 0.64%
8,460
-205
41
$1.08M 0.61%
2,371
-302
42
$1.07M 0.6%
+24,674
43
$1.06M 0.6%
69,204
-3,765
44
$1.05M 0.59%
36,000
45
$992K 0.56%
17,048
+5,560
46
$984K 0.55%
47,114
+537
47
$983K 0.55%
+30,006
48
$965K 0.54%
10,417
+4,909
49
$935K 0.53%
22,409
-279
50
$930K 0.52%
8,182
-4,823
1
2
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