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
$163M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$888K
3
+$700K
4
UTHR icon
United Therapeutics
UTHR
+$623K
5
CVS icon
CVS Health
CVS
+$499K

Top Sells

1
+$7.93M
2
+$2.14M
3
+$983K
4
BK icon
Bank of New York Mellon
BK
+$935K
5
BAC icon
Bank of America
BAC
+$845K

Sector Composition

1 Technology 23.54%
2 Healthcare 12.8%
3 Financials 12.5%
4 Real Estate 12.07%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.13%
21,800
+907
27
$1.83M 1.12%
135,913
+66,709
28
$1.74M 1.07%
69,985
+14,316
29
$1.63M 1%
6,056
-618
30
$1.59M 0.98%
9,319
+93
31
$1.54M 0.94%
59,653
+18,422
32
$1.51M 0.93%
31,822
+14,774
33
$1.44M 0.88%
4,305
-14
34
$1.35M 0.83%
17,026
-512
35
$1.26M 0.78%
14,688
+884
36
$1.25M 0.77%
29,328
+1,230
37
$1.14M 0.7%
8,428
-504
38
$1.13M 0.69%
41,311
-832
39
$1.11M 0.68%
58,235
+46,485
40
$1.07M 0.66%
8,425
-35
41
$1.07M 0.66%
2,190
-181
42
$1.06M 0.65%
10,186
-1,832
43
$1.05M 0.65%
39,021
+6,400
44
$964K 0.59%
25,014
+340
45
$959K 0.59%
36,000
46
$927K 0.57%
50,876
+3,762
47
$900K 0.55%
23,695
+1,058
48
$900K 0.55%
4,849
+133
49
$841K 0.52%
20,192
+954
50
$809K 0.5%
6,000
1
2
3 4 5