WC

Weil Company Portfolio holdings

AUM $435M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.3M
3
+$11.6M
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$8.05M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.75M

Top Sells

1
+$24.1M
2
+$10.5M
3
+$7.52M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$5.59M
5
IAU icon
iShares Gold Trust
IAU
+$4.77M

Sector Composition

1 Financials 9.32%
2 Technology 8.62%
3 Real Estate 4.82%
4 Communication Services 3.28%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.07%
14,441
+2,418
27
$3.76M 0.99%
20,703
-11,492
28
$3.6M 0.95%
+6,522
29
$3.41M 0.9%
10,948
-625
30
$3.29M 0.87%
48,409
+26,907
31
$3.25M 0.86%
+120,145
32
$3.22M 0.85%
35,165
-2,491
33
$3.15M 0.83%
1,578
-121
34
$3.12M 0.82%
17,711
+1,451
35
$3.04M 0.8%
53,453
-22,031
36
$2.96M 0.78%
+103,930
37
$2.76M 0.73%
20,379
-8,238
38
$2.74M 0.72%
9,384
+103
39
$2.74M 0.72%
4,832
-1,230
40
$2.59M 0.68%
46,799
-101,081
41
$2.58M 0.68%
+106,394
42
$2.45M 0.65%
39,341
-76,432
43
$2.36M 0.62%
2,251
+177
44
$2.28M 0.6%
23,941
+2,779
45
$2.06M 0.54%
42,716
-6,372
46
$1.93M 0.51%
6,039
+4
47
$1.91M 0.5%
45,953
+4,766
48
$1.9M 0.5%
39,877
+4,019
49
$1.81M 0.48%
17,925
+1,886
50
$1.79M 0.47%
28,266
-1,545
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