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
$120M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$341K
3
+$306K
4
AMG icon
Affiliated Managers Group
AMG
+$276K
5
IBTX
Independent Bank Group, Inc.
IBTX
+$254K

Top Sells

1
+$1.46M
2
+$721K
3
+$596K
4
ILMN icon
Illumina
ILMN
+$517K
5
TTD icon
Trade Desk
TTD
+$508K

Sector Composition

1 Technology 18.73%
2 Real Estate 16.9%
3 Financials 10.94%
4 Communication Services 10.04%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.49%
3,082
-1,000
52
$529K 0.44%
6,820
53
$511K 0.43%
9,842
54
$509K 0.43%
12,837
+5,700
55
$503K 0.42%
19,473
56
$495K 0.41%
10,252
57
$470K 0.39%
5,800
58
$450K 0.38%
7,232
-750
59
$449K 0.38%
22,690
-25,690
60
$421K 0.35%
10,179
-1,135
61
$413K 0.35%
2,057
62
$393K 0.33%
3,656
-928
63
$377K 0.32%
7,490
64
$377K 0.32%
6,320
65
$367K 0.31%
2,964
-11
66
$366K 0.31%
8,505
-125
67
$363K 0.3%
4,080
+500
68
$358K 0.3%
5,220
69
$357K 0.3%
15,005
+2,500
70
$352K 0.29%
6,150
-1,500
71
$344K 0.29%
3,244
72
$329K 0.28%
2,669
73
$318K 0.27%
4,005
74
$318K 0.27%
1,350
75
$306K 0.26%
+36,887
1 2
3
4 5