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
$121M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$546K
3
+$515K
4
JPM icon
JPMorgan Chase
JPM
+$427K
5
UI icon
Ubiquiti
UI
+$427K

Top Sells

1
+$1.52M
2
+$859K
3
+$680K
4
HBI icon
Hanesbrands
HBI
+$647K
5
AMG icon
Affiliated Managers Group
AMG
+$389K

Sector Composition

1 Technology 18.52%
2 Real Estate 14.81%
3 Financials 13.04%
4 Healthcare 10.93%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.39%
5,744
52
$465K 0.38%
5,325
53
$457K 0.38%
4,002
-1,924
54
$440K 0.36%
2,057
55
$427K 0.35%
+4,948
56
$421K 0.35%
6,280
57
$420K 0.35%
5,827
-480
58
$404K 0.33%
6,320
+870
59
$390K 0.32%
5,548
60
$386K 0.32%
8,760
-313
61
$377K 0.31%
+6,032
62
$376K 0.31%
7,490
-2,510
63
$366K 0.3%
6,320
64
$360K 0.3%
+3,671
65
$356K 0.29%
4,400
-400
66
$349K 0.29%
5,220
67
$348K 0.29%
3,244
68
$338K 0.28%
2,975
69
$331K 0.27%
7,137
+1,255
70
$327K 0.27%
11,000
71
$326K 0.27%
2,669
-225
72
$322K 0.27%
1,106
-51
73
$321K 0.26%
2,408
+795
74
$321K 0.26%
4,725
75
$319K 0.26%
12,573
-390
1 2
3
4 5