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
$135M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$543K
3
+$543K
4
CVS icon
CVS Health
CVS
+$439K
5
MMS icon
Maximus
MMS
+$381K

Top Sells

1
+$860K
2
+$836K
3
+$559K
4
SSYS icon
Stratasys
SSYS
+$533K
5
SEDG icon
SolarEdge
SEDG
+$462K

Sector Composition

1 Technology 19.57%
2 Real Estate 17.68%
3 Financials 12.78%
4 Communication Services 8.49%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.38%
5,210
-100
52
$487K 0.36%
8,060
+42
53
$483K 0.36%
6,373
-2,500
54
$472K 0.35%
25,252
55
$436K 0.32%
2,097
56
$431K 0.32%
3,334
57
$424K 0.31%
5,339
58
$421K 0.31%
2,964
59
$410K 0.3%
1,510
60
$410K 0.3%
4,240
-3,500
61
$387K 0.29%
6,320
62
$375K 0.28%
1,617
-8
63
$367K 0.27%
8,560
-4,500
64
$366K 0.27%
4,220
+340
65
$357K 0.27%
12,497
66
$354K 0.26%
2,058
67
$352K 0.26%
20,076
+1,886
68
$350K 0.26%
44,575
69
$349K 0.26%
6,467
-3,375
70
$335K 0.25%
6,300
-5,566
71
$329K 0.24%
4,100
72
$315K 0.23%
6,252
-4,000
73
$313K 0.23%
4,400
74
$308K 0.23%
+4,725
75
$306K 0.23%
3,730
1 2
3
4 5