WC
Weil Company Portfolio holdings
AUM $335M
AUM
$335M
AUM Growth
+$46.1M (+16%)
Cap. Flow
+$54.4M
Cap. Flow % of AUM
16.22%
Top 10 Holdings %Top 10 Hldgs %
50.7%
Holding
113
New
8
Increased
40
Reduced
34
Closed
9
Top Buys
| 1 | $14.8M | |
| 2 | $9.59M | |
| 3 | $8.02M | |
| 4 | $5.33M | |
| 5 | $4.36M |
Top Sells
| 1 | $3.9M | |
| 2 | $2.74M | |
| 3 | $2.47M | |
| 4 | $2.36M | |
| 5 | $875K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.31% | 35,200 | – | – | |||
| $1.01M | 0.3% | 17,421 -1,287 | -7% | -$74.5K | |||
| $916K | 0.27% | 11,215 +5,345 | +91% | +$437K | |||
| $902K | 0.27% | 3,626 -200 | -5% | -$49.7K | |||
| $860K | 0.26% | 5,045 -277 | -5% | -$47.2K | |||
| $855K | 0.26% | 2,278 -154 | -6% | -$57.8K | |||
| $843K | 0.25% | 6,636 -207 | -3% | -$26.3K | |||
| $796K | 0.24% | 842 +10 | +1% | +$9.45K | |||
| $755K | 0.23% | 2,061 -13 | -0.6% | -$4.76K | |||
| $735K | 0.22% | 6,184 -131 | -2% | -$15.6K | |||
| $712K | 0.21% | 1,299 +2 | +0.2% | +$1.1K | |||
| $651K | 0.19% | 6,009 +464 | +8% | +$50.3K | |||
| $644K | 0.19% | 8,903 +5,916 | +198% | +$428K | |||
| $605K | 0.18% | 649 | – | – | |||
| $602K | 0.18% | 3,531 | – | – | |||
| $595K | 0.18% | 2,296 -1,301 | -36% | -$337K | |||
| $581K | 0.17% | 1,200 | – | – | |||
| $566K | 0.17% | 5,718 -7,142 | -56% | -$706K | |||
| $557K | 0.17% | 1,187 -73 | -6% | -$34.3K | |||
| $532K | 0.16% | 7,409 -400 | -5% | -$28.7K | |||
| $511K | 0.15% | 8,261 -2,794 | -25% | -$173K | |||
| $489K | 0.15% | 2,920 | – | – | |||
| $476K | 0.14% | 2,000 | – | – | |||
| $468K | 0.14% | 2,232 -1,831 | -45% | -$384K | |||
| $442K | 0.13% | 3,572 | – | – |
