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
$289M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.35M
3
+$5.18M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$4.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.85M

Top Sells

1
+$3.77M
2
+$3.72M
3
+$3.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.91M

Sector Composition

1 Technology 12.8%
2 Financials 11.15%
3 Real Estate 6.45%
4 Communication Services 3.81%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.12%
35,576
+996
27
$2.79M 0.97%
44,456
-6,789
28
$2.79M 0.97%
10,128
+211
29
$2.69M 0.93%
9,281
30
$2.66M 0.92%
98,101
-26,771
31
$2.52M 0.87%
1,462
-1,626
32
$2.39M 0.83%
12,628
-16,689
33
$2.34M 0.81%
17,520
-3,624
34
$2.25M 0.78%
53,809
+1,173
35
$1.96M 0.68%
6,864
-643
36
$1.93M 0.67%
16,708
+1,377
37
$1.81M 0.63%
6,856
+1,763
38
$1.79M 0.62%
6,035
39
$1.74M 0.6%
27,415
+12,410
40
$1.68M 0.58%
8,817
+1,601
41
$1.6M 0.55%
30,464
-2,446
42
$1.45M 0.5%
3,597
+1,665
43
$1.41M 0.49%
9,774
-112
44
$1.4M 0.49%
+17,220
45
$1.32M 0.46%
6,009
+2,379
46
$1.3M 0.45%
28,677
-6,352
47
$1.25M 0.43%
12,860
-3,025
48
$1.16M 0.4%
37,503
-7,054
49
$1.14M 0.39%
35,200
50
$1.13M 0.39%
18,708
+2,363
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