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
$335M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.59M
3
+$8.02M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$5.33M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.36M

Top Sells

1
+$3.9M
2
+$2.74M
3
+$2.47M
4
SUPP icon
TCW Transform Supply Chain ETF
SUPP
+$2.36M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.4M

Sector Composition

1 Financials 10.71%
2 Technology 9.69%
3 Real Estate 5.56%
4 Communication Services 3.07%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.1%
37,656
+2,080
27
$3.49M 1.04%
28,617
+23,024
28
$3.44M 1.03%
11,573
+1,445
29
$3.35M 1%
71,682
+43,005
30
$3.23M 0.97%
6,062
-1,641
31
$3.18M 0.95%
1,699
+237
32
$3.11M 0.93%
12,023
+5,167
33
$2.9M 0.87%
9,281
34
$2.51M 0.75%
16,260
+3,632
35
$2.27M 0.68%
8,780
+1,916
36
$2.15M 0.64%
49,088
-4,721
37
$1.96M 0.59%
2,074
+1,370
38
$1.76M 0.52%
29,811
-653
39
$1.68M 0.5%
21,162
+3,642
40
$1.62M 0.48%
6,035
41
$1.61M 0.48%
9,703
-71
42
$1.56M 0.47%
16,039
+12,532
43
$1.49M 0.44%
41,187
+31,968
44
$1.46M 0.43%
13,927
-2,781
45
$1.44M 0.43%
7,562
+1,553
46
$1.41M 0.42%
4,570
+3,298
47
$1.38M 0.41%
8,819
+2
48
$1.34M 0.4%
21,502
+14,896
49
$1.31M 0.39%
+35,858
50
$1.09M 0.33%
31,182
+3,590
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