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
$228M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.76M
3
+$3.73M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M
5
SUPP icon
TCW Transform Supply Chain ETF
SUPP
+$3.48M

Top Sells

1
+$6.07M
2
+$2.29M
3
+$2.03M
4
VMI icon
Valmont Industries
VMI
+$1.99M
5
FTNT icon
Fortinet
FTNT
+$1.93M

Sector Composition

1 Technology 17.1%
2 Financials 14.04%
3 Real Estate 8.73%
4 Industrials 6.92%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.02%
24,140
+46
27
$2.3M 1.01%
9,614
+50
28
$2.21M 0.97%
108,034
-25,028
29
$2.1M 0.92%
60,190
+753
30
$1.99M 0.88%
33,561
-14,754
31
$1.88M 0.82%
20,050
+996
32
$1.85M 0.81%
18,681
+9,081
33
$1.83M 0.8%
20,295
+101
34
$1.76M 0.77%
33,819
+1,073
35
$1.67M 0.73%
10,664
-1,336
36
$1.65M 0.72%
42,140
-12,430
37
$1.58M 0.69%
46,184
+7,932
38
$1.55M 0.68%
1,094
-516
39
$1.52M 0.67%
43,053
+7,146
40
$1.49M 0.66%
23,291
+6,408
41
$1.34M 0.59%
3,354
42
$1.3M 0.57%
30,520
-5,000
43
$1.24M 0.55%
8,825
-332
44
$1.22M 0.54%
35,200
45
$1.17M 0.52%
1,416
-1,000
46
$1.12M 0.49%
6,000
47
$1.1M 0.49%
17,987
+10,849
48
$1.09M 0.48%
17,644
49
$952K 0.42%
3,651
50
$947K 0.42%
17,802
1
2
3 4 5