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
$201M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.99M
3
+$1.44M
4
ILMN icon
Illumina
ILMN
+$1.17M
5
SUPP icon
TCW Transform Supply Chain ETF
SUPP
+$697K

Top Sells

1
+$4.61M
2
+$1.36M
3
+$1.33M
4
BOX icon
Box
BOX
+$1.24M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$864K

Sector Composition

1 Technology 19.84%
2 Financials 15.09%
3 Healthcare 9.75%
4 Real Estate 8.7%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.12%
9,564
-18
27
$2.2M 1.09%
24,094
+1,425
28
$2.18M 1.08%
48,315
+13,324
29
$2.08M 1.03%
133,062
-26,707
30
$2M 1%
54,570
-13,071
31
$1.99M 0.99%
8,280
+47
32
$1.93M 0.96%
32,904
-6,998
33
$1.87M 0.93%
12,000
-2,318
34
$1.82M 0.91%
59,437
+7,370
35
$1.67M 0.83%
2,416
+506
36
$1.64M 0.81%
20,194
-6,578
37
$1.61M 0.8%
11,391
+2,326
38
$1.6M 0.8%
32,746
+28
39
$1.32M 0.66%
35,520
-12,913
40
$1.27M 0.63%
35,907
+12,040
41
$1.27M 0.63%
3,354
-1,424
42
$1.21M 0.6%
9,157
+3,537
43
$1.13M 0.56%
38,252
+232
44
$1.08M 0.54%
35,200
45
$1.02M 0.51%
16,883
+81
46
$959K 0.48%
17,802
-7
47
$912K 0.45%
13,065
-4,851
48
$903K 0.45%
9,600
-49,016
49
$895K 0.44%
6,000
50
$855K 0.42%
10,882
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