WC

Weil Company Portfolio holdings

AUM $445M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.58M
3
+$1.51M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$974K

Top Sells

1
+$828K
2
+$671K
3
+$472K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$262K
5
EPD icon
Enterprise Products Partners
EPD
+$209K

Sector Composition

1 Technology 9.15%
2 Financials 8.92%
3 Real Estate 4.33%
4 Communication Services 3.4%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.06%
15,065
+624
27
$4.39M 1.06%
18,041
+330
28
$4.3M 1.03%
57,811
+9,402
29
$4.21M 1.01%
6,170
-122
30
$4.01M 0.96%
14,192
+3
31
$3.92M 0.94%
6,522
32
$3.45M 0.83%
18,171
-2,532
33
$3.19M 0.77%
123,550
+17,156
34
$3.14M 0.75%
54,924
+1,471
35
$3.13M 0.75%
21,506
+1,127
36
$3.05M 0.73%
52,649
+5,850
37
$3.01M 0.72%
1,576
-2
38
$2.99M 0.72%
35,396
+231
39
$2.85M 0.69%
9,382
-2
40
$2.83M 0.68%
4,746
-86
41
$2.74M 0.66%
37,671
-1,670
42
$2.74M 0.66%
10,895
-53
43
$2.68M 0.64%
2,295
+44
44
$2.27M 0.55%
5,408
+207
45
$2.27M 0.55%
42,439
-277
46
$2.19M 0.53%
8,994
+65
47
$2.13M 0.51%
22,425
-1,516
48
$2.07M 0.5%
40,802
+925
49
$2.01M 0.48%
6,055
+16
50
$1.97M 0.47%
18,464
+539
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