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
$107M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$932K
3
+$675K
4
CSCO icon
Cisco
CSCO
+$493K
5
CL icon
Colgate-Palmolive
CL
+$374K

Top Sells

1
+$1.53M
2
+$782K
3
+$770K
4
AGU
Agrium
AGU
+$610K
5
PPG icon
PPG Industries
PPG
+$483K

Sector Composition

1 Technology 18.33%
2 Real Estate 16.35%
3 Financials 13.91%
4 Communication Services 10.28%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.48%
10,620
+241
52
$485K 0.45%
5,800
53
$476K 0.45%
6,018
54
$450K 0.42%
5,682
55
$430K 0.4%
2,157
+625
56
$422K 0.39%
6,535
57
$381K 0.36%
4,943
-680
58
$378K 0.35%
20,380
59
$374K 0.35%
+5,220
60
$363K 0.34%
3,649
61
$358K 0.34%
5,450
62
$358K 0.34%
6,465
-80
63
$348K 0.33%
12,924
64
$348K 0.33%
3,164
-275
65
$334K 0.31%
+19,000
66
$332K 0.31%
3,200
67
$329K 0.31%
4,725
68
$326K 0.31%
2,221
69
$312K 0.29%
11,000
70
$306K 0.29%
3,525
+950
71
$304K 0.28%
1,157
+51
72
$304K 0.28%
+2,669
73
$290K 0.27%
4,486
-1,182
74
$272K 0.25%
2,000
+200
75
$269K 0.25%
1,509
1 2
3
4 5