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
$220M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.99M
3
+$3.41M
4
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$2.57M
5
SH icon
ProShares Short S&P500
SH
+$2.41M

Top Sells

1
+$1.82M
2
+$1.51M
3
+$1.25M
4
DIS icon
Walt Disney
DIS
+$751K
5
LRN icon
Stride
LRN
+$679K

Sector Composition

1 Technology 18.74%
2 Financials 11.7%
3 Healthcare 11.27%
4 Real Estate 8.62%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.97%
62,992
+3,200
27
$2.14M 0.97%
61,641
-8,344
28
$2.11M 0.96%
21,314
-486
29
$2M 0.91%
40,861
-1,300
30
$1.97M 0.9%
42,999
+17,985
31
$1.94M 0.88%
51,011
+9,700
32
$1.93M 0.88%
4,357
+3,817
33
$1.9M 0.87%
15,840
+5,654
34
$1.89M 0.86%
5,719
-337
35
$1.84M 0.84%
15,313
+6,885
36
$1.78M 0.81%
4,145
-160
37
$1.74M 0.79%
+20,536
38
$1.73M 0.79%
34,236
-6,832
39
$1.64M 0.75%
49,460
-10,193
40
$1.63M 0.74%
9,242
-77
41
$1.6M 0.73%
14,407
-281
42
$1.5M 0.68%
+53,110
43
$1.5M 0.68%
7,606
+2,757
44
$1.39M 0.63%
15,311
-1,715
45
$1.34M 0.61%
+24,659
46
$1.24M 0.56%
+63,605
47
$1.23M 0.56%
2,215
+25
48
$1.2M 0.55%
46,181
+7,160
49
$1.13M 0.52%
38,519
+20,833
50
$1.11M 0.51%
+36,827
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