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
$106M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.42M
3
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$926K
5
C icon
Citigroup
C
+$774K

Top Sells

1
+$1.54M
2
+$931K
3
+$819K
4
NTR icon
Nutrien
NTR
+$785K
5
ALK icon
Alaska Air
ALK
+$762K

Sector Composition

1 Technology 23.16%
2 Real Estate 17.22%
3 Financials 15.09%
4 Communication Services 7.91%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.42%
5,863
-300
52
$438K 0.41%
6,500
-1,080
53
$418K 0.39%
7,774
-119
54
$388K 0.36%
33,220
55
$379K 0.36%
6,520
-160
56
$367K 0.35%
1,520
-60
57
$355K 0.33%
3,557
58
$341K 0.32%
2,117
-26
59
$336K 0.32%
7,984
-576
60
$329K 0.31%
4,406
+1,059
61
$326K 0.31%
8,594
-506
62
$314K 0.3%
1,681
-69
63
$289K 0.27%
2,264
-130
64
$284K 0.27%
+27,902
65
$280K 0.26%
12,303
+5,380
66
$274K 0.26%
12,467
-1,105
67
$265K 0.25%
2,627
+869
68
$261K 0.25%
6,330
+54
69
$257K 0.24%
2,680
-138
70
$253K 0.24%
7,040
71
$250K 0.24%
50,892
+19,905
72
$240K 0.23%
5,258
-111
73
$233K 0.22%
+2,608
74
$229K 0.22%
4,350
-50
75
$220K 0.21%
6,167
1 2
3
4 5