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
$118M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$688K
3
+$591K
4
JPM icon
JPMorgan Chase
JPM
+$536K
5
ROK icon
Rockwell Automation
ROK
+$490K

Top Sells

1
+$8.63M
2
+$895K
3
+$859K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$749K
5
DIS icon
Walt Disney
DIS
+$747K

Sector Composition

1 Technology 29.17%
2 Financials 15.48%
3 Real Estate 15.15%
4 Healthcare 8.68%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.47%
5,290
-1,050
52
$529K 0.45%
2,242
-270
53
$491K 0.41%
6,940
+420
54
$490K 0.41%
+2,301
55
$480K 0.41%
30,289
+653
56
$470K 0.4%
40,638
+15,187
57
$467K 0.39%
2,680
58
$461K 0.39%
3,602
+994
59
$454K 0.38%
+11,737
60
$452K 0.38%
3,558
+1
61
$450K 0.38%
1,520
62
$442K 0.37%
6,135
63
$439K 0.37%
63,762
+12,870
64
$426K 0.36%
7,734
-40
65
$406K 0.34%
1,620
-61
66
$390K 0.33%
2,019
-98
67
$369K 0.31%
+24,667
68
$342K 0.29%
7,654
-940
69
$330K 0.28%
6,383
+53
70
$320K 0.27%
2,264
71
$307K 0.26%
5,620
+362
72
$302K 0.26%
+7,878
73
$292K 0.25%
16,455
-48,424
74
$285K 0.24%
12,481
+14
75
$284K 0.24%
+1,395
1 2
3
4 5