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
$225M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.08M
3
+$914K
4
MMCA icon
IQ MacKay California Municipal Intermediate ETF
MMCA
+$797K
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$794K

Top Sells

1
+$3.89M
2
+$1.21M
3
+$1.19M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$796K
5
SH icon
ProShares Short S&P500
SH
+$753K

Sector Composition

1 Technology 21.98%
2 Financials 12.94%
3 Healthcare 9.04%
4 Industrials 8.86%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.06%
26,772
-1,143
27
$2.37M 1.06%
14,318
-1,653
28
$2.34M 1.04%
16,440
+2,100
29
$2.25M 1%
22,669
+1,589
30
$2.17M 0.96%
9,582
+394
31
$2.13M 0.95%
7,933
-297
32
$2.02M 0.9%
1,457
+232
33
$2M 0.89%
67,641
+6,000
34
$1.94M 0.86%
48,433
-7,000
35
$1.94M 0.86%
4,778
+633
36
$1.69M 0.75%
52,067
+2,486
37
$1.6M 0.71%
32,718
38
$1.51M 0.67%
1,910
-205
39
$1.5M 0.67%
47,462
-12,130
40
$1.46M 0.65%
38,020
-3,119
41
$1.36M 0.61%
13,787
-1,524
42
$1.36M 0.6%
+25,680
43
$1.36M 0.6%
9,065
+1,244
44
$1.33M 0.59%
23,940
-13,560
45
$1.3M 0.58%
34,991
+2,397
46
$1.3M 0.58%
11,285
-2,683
47
$1.24M 0.55%
17,916
-5,886
48
$1.2M 0.53%
55,405
-8,200
49
$1.2M 0.53%
35,200
50
$1.11M 0.49%
97,995
-23,000
1
2
3 4 5