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
$274M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$8.65M
3
+$2.92M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.34M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$2.33M

Top Sells

1
+$2.66M
2
+$1.61M
3
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.26M
5
PTC icon
PTC
PTC
+$1.23M

Sector Composition

1 Technology 13.89%
2 Financials 13.89%
3 Communication Services 7%
4 Real Estate 6.83%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.99%
10,090
+24
27
$2.63M 0.96%
10,323
28
$2.33M 0.85%
13,170
+2,199
29
$2.31M 0.84%
8,387
-3,180
30
$2.25M 0.82%
52,868
-530
31
$2.17M 0.79%
46,194
+34,659
32
$2.05M 0.75%
26,358
+361
33
$2.04M 0.74%
38,530
+28,697
34
$2M 0.73%
19,192
-5,951
35
$1.97M 0.72%
20,609
+2,092
36
$1.88M 0.69%
18,981
-2,894
37
$1.81M 0.66%
117,688
38
$1.81M 0.66%
41,467
-4,500
39
$1.77M 0.65%
33,451
-595
40
$1.63M 0.59%
48,353
+1,200
41
$1.62M 0.59%
23,705
-4,736
42
$1.54M 0.56%
15,885
-2,663
43
$1.44M 0.53%
9,884
-389
44
$1.44M 0.53%
13,537
+2,334
45
$1.43M 0.52%
24,686
+7,989
46
$1.4M 0.51%
6,035
47
$1.34M 0.49%
27,473
-2,923
48
$1.33M 0.48%
21,038
+56
49
$1.32M 0.48%
7,214
-1,002
50
$1.32M 0.48%
28,332
+6,430
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