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
$305M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$4.04M
3
+$3.38M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.74M
5
PYPL icon
PayPal
PYPL
+$1.33M

Top Sells

1
+$2.79M
2
+$1.62M
3
+$1.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
5
SH icon
ProShares Short S&P500
SH
+$799K

Sector Composition

1 Financials 13.69%
2 Technology 13.42%
3 Real Estate 7.63%
4 Communication Services 5.81%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.98%
60,515
+14,321
27
$2.91M 0.96%
73,175
-18,864
28
$2.88M 0.95%
50,961
+12,431
29
$2.83M 0.93%
9,281
-1,042
30
$2.76M 0.9%
21,144
+1,952
31
$2.74M 0.9%
+46,023
32
$2.66M 0.87%
9,917
-173
33
$2.43M 0.8%
21,717
+1,108
34
$2.41M 0.79%
52,636
-232
35
$2.25M 0.74%
10,728
-2,442
36
$2.17M 0.71%
66,994
-13,543
37
$2.17M 0.71%
49,898
+1,545
38
$2.02M 0.66%
7,507
-880
39
$1.92M 0.63%
25,508
+11,711
40
$1.89M 0.62%
32,910
-541
41
$1.82M 0.6%
18,952
-29
42
$1.79M 0.59%
15,331
+1,794
43
$1.76M 0.58%
28,315
+9,739
44
$1.74M 0.57%
35,029
+6,697
45
$1.73M 0.57%
4,150
+873
46
$1.69M 0.56%
29,494
+5,000
47
$1.64M 0.54%
6,035
48
$1.61M 0.53%
15,885
49
$1.6M 0.53%
9,886
+2
50
$1.52M 0.5%
44,557
+8,061
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