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
$123M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$474K
3
+$409K
4
SYY icon
Sysco
SYY
+$378K
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$357K

Top Sells

1
+$1.3M
2
+$1.21M
3
+$931K
4
ILMN icon
Illumina
ILMN
+$664K
5
RTX icon
RTX Corp
RTX
+$470K

Sector Composition

1 Technology 19.82%
2 Real Estate 17.84%
3 Financials 11.11%
4 Communication Services 10.05%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.42%
9,495
+4,725
52
$516K 0.42%
+41,992
53
$514K 0.42%
7,333
+101
54
$504K 0.41%
13,060
-1,440
55
$500K 0.41%
9,842
56
$485K 0.39%
10,252
57
$458K 0.37%
8,018
-2,230
58
$447K 0.36%
2,097
+40
59
$435K 0.35%
25,252
-5,000
60
$409K 0.33%
+2,809
61
$399K 0.32%
1,510
+160
62
$395K 0.32%
2,964
63
$383K 0.31%
6,320
64
$383K 0.31%
3,334
+90
65
$378K 0.31%
+5,339
66
$377K 0.31%
7,490
67
$374K 0.3%
5,220
68
$367K 0.3%
3,880
-200
69
$357K 0.29%
+18,190
70
$357K 0.29%
2,058
+100
71
$349K 0.28%
8,505
72
$338K 0.27%
1,625
+80
73
$332K 0.27%
2,669
74
$328K 0.27%
4,100
+95
75
$318K 0.26%
2,775
+95
1 2
3
4 5