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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.44M
3
+$5.79M
4
PSB
PS Business Parks, Inc.
PSB
+$5.3M
5
DIS icon
Walt Disney
DIS
+$3.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.37%
2 Real Estate 16.75%
3 Financials 14.04%
4 Communication Services 10.54%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.43%
+5,425
52
$453K 0.41%
+9,819
53
$432K 0.4%
+5,623
54
$419K 0.38%
+6,545
55
$416K 0.38%
+6,362
56
$415K 0.38%
+3,439
57
$411K 0.38%
+7,206
58
$408K 0.37%
+5,450
59
$404K 0.37%
+6,535
60
$386K 0.35%
+3,649
61
$380K 0.35%
+12,924
62
$379K 0.35%
+6,252
63
$369K 0.34%
+2,566
64
$334K 0.31%
+3,200
65
$332K 0.3%
+4,725
66
$326K 0.3%
+2,221
67
$304K 0.28%
+11,000
68
$304K 0.28%
+1,532
69
$295K 0.27%
+1,106
70
$292K 0.27%
+20,380
71
$286K 0.26%
+1,509
72
$271K 0.25%
+6,435
73
$263K 0.24%
+2,575
74
$244K 0.22%
+1,800
75
$244K 0.22%
+6,244
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3
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