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
$252M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.61M
3
+$2.25M
4
VLTO icon
Veralto
VLTO
+$1.41M
5
SH icon
ProShares Short S&P500
SH
+$1.4M

Top Sells

1
+$1.88M
2
+$1.77M
3
+$1.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M
5
MCD icon
McDonald's
MCD
+$908K

Sector Composition

1 Technology 15.29%
2 Financials 14.08%
3 Industrials 7.55%
4 Real Estate 7.45%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.03%
+10,971
27
$2.38M 0.94%
25,997
+1,857
28
$2.37M 0.94%
10,066
+452
29
$2.28M 0.91%
12,089
-2,793
30
$2.25M 0.89%
+24,921
31
$2.19M 0.87%
53,398
-28,840
32
$2.03M 0.81%
28,441
+5,150
33
$1.94M 0.77%
45,967
+3,827
34
$1.93M 0.77%
59,635
-555
35
$1.85M 0.73%
34,046
+227
36
$1.82M 0.72%
1,194
+100
37
$1.82M 0.72%
18,548
-133
38
$1.7M 0.67%
47,153
+4,100
39
$1.66M 0.66%
26,273
-7,288
40
$1.64M 0.65%
18,517
+15,864
41
$1.63M 0.65%
3,391
+1,618
42
$1.63M 0.64%
10,273
-391
43
$1.57M 0.62%
34,253
-11,931
44
$1.43M 0.57%
30,396
-124
45
$1.4M 0.56%
+29,500
46
$1.39M 0.55%
+26,994
47
$1.38M 0.55%
3,354
48
$1.37M 0.55%
6,035
+35
49
$1.36M 0.54%
+20,982
50
$1.35M 0.53%
17,488
-156
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