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
$118M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.13M
3
+$940K
4
IAU icon
iShares Gold Trust
IAU
+$717K
5
AGN
Allergan plc
AGN
+$620K

Top Sells

1
+$980K
2
+$924K
3
+$806K
4
FIVE icon
Five Below
FIVE
+$742K
5
PPG icon
PPG Industries
PPG
+$575K

Sector Composition

1 Real Estate 16.74%
2 Technology 16.25%
3 Financials 11.93%
4 Communication Services 10.57%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.42%
+10,000
52
$477K 0.4%
5,548
+2,023
53
$456K 0.39%
5,800
-218
54
$448K 0.38%
5,744
+62
55
$444K 0.38%
5,325
+382
56
$436K 0.37%
3,267
+1,046
57
$434K 0.37%
4,800
-1,000
58
$417K 0.35%
6,280
-255
59
$390K 0.33%
+9,073
60
$384K 0.32%
2,057
-100
61
$370K 0.31%
6,320
-6,880
62
$366K 0.31%
2,894
+225
63
$358K 0.3%
3,244
+44
64
$358K 0.3%
5,450
65
$354K 0.3%
6,307
-158
66
$338K 0.29%
5,220
67
$336K 0.28%
19,490
+490
68
$328K 0.28%
11,000
69
$316K 0.27%
4,725
70
$314K 0.27%
1,157
71
$314K 0.27%
12,963
+39
72
$313K 0.26%
2,975
-189
73
$311K 0.26%
+5,882
74
$293K 0.25%
4,487
+1
75
$283K 0.24%
1,453
-56
1 2
3
4 5