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
+$658K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.57M
3
+$1.76M
4
ILMN icon
Illumina
ILMN
+$1.49M
5
MKL icon
Markel Group
MKL
+$1.36M

Top Sells

1
+$9.18M
2
+$6.4M
3
+$1.52M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.5M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.49M

Sector Composition

1 Technology 20.96%
2 Financials 14.28%
3 Healthcare 10.05%
4 Real Estate 9.23%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.12%
15,971
-106
27
$2.4M 1.09%
7,520
+1,801
28
$2.27M 1.03%
55,433
+4,422
29
$2.25M 1.02%
37,500
-37
30
$2.2M 1%
21,080
-234
31
$2.1M 0.95%
59,592
-3,400
32
$1.91M 0.86%
61,641
33
$1.84M 0.83%
14,340
-1,500
34
$1.78M 0.81%
90,215
-31,360
35
$1.77M 0.8%
23,802
-15,729
36
$1.76M 0.8%
9,188
-54
37
$1.76M 0.8%
+66,049
38
$1.71M 0.78%
4,145
39
$1.6M 0.72%
50,681
+4,500
40
$1.59M 0.72%
32,718
-10,281
41
$1.56M 0.71%
1,225
+1,066
42
$1.49M 0.67%
13,968
-439
43
$1.47M 0.67%
15,311
44
$1.46M 0.66%
2,115
-100
45
$1.36M 0.62%
41,139
-8,321
46
$1.36M 0.62%
49,581
+37,616
47
$1.34M 0.61%
63,605
48
$1.28M 0.58%
32,594
49
$1.16M 0.53%
120,995
+20,200
50
$1.13M 0.51%
7,821
+128
1
2
3 4 5