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
$131M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$444K
3
+$435K
4
M icon
Macy's
M
+$348K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$300K

Top Sells

1
+$472K
2
+$335K
3
+$328K
4
XOM icon
Exxon Mobil
XOM
+$311K
5
LRN icon
Stride
LRN
+$297K

Sector Composition

1 Technology 22.6%
2 Real Estate 15.66%
3 Financials 13.71%
4 Communication Services 8.65%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.42%
6,163
-210
52
$527K 0.4%
30,987
+20,470
53
$515K 0.39%
7,040
54
$498K 0.38%
4,240
55
$485K 0.37%
7,893
-167
56
$475K 0.36%
2,097
57
$472K 0.36%
1,580
+70
58
$460K 0.35%
8,560
59
$459K 0.35%
5,369
+30
60
$456K 0.35%
3,557
+223
61
$447K 0.34%
6,680
-2,500
62
$446K 0.34%
2,573
+1,573
63
$444K 0.34%
+21,953
64
$432K 0.33%
4,680
+460
65
$415K 0.32%
7,580
66
$403K 0.31%
2,143
+85
67
$401K 0.31%
13,572
+1,075
68
$387K 0.3%
6,320
69
$382K 0.29%
1,750
+133
70
$381K 0.29%
7,076
+824
71
$367K 0.28%
13,571
72
$338K 0.26%
25,765
+2,627
73
$333K 0.25%
6,167
-300
74
$329K 0.25%
2,394
-570
75
$328K 0.25%
19,871
-205
1 2
3
4 5