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
$137M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$649K
3
+$615K
4
UHAL icon
U-Haul Holding Co
UHAL
+$609K
5
TRMB icon
Trimble
TRMB
+$581K

Top Sells

1
+$2.27M
2
+$1.16M
3
+$655K
4
AMGN icon
Amgen
AMGN
+$529K
5
JPM icon
JPMorgan Chase
JPM
+$424K

Sector Composition

1 Technology 30.56%
2 Financials 14.7%
3 Real Estate 14.3%
4 Communication Services 8.75%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$625K 0.46%
5,733
+443
52
$614K 0.45%
3,718
-228
53
$611K 0.45%
9,664
+1,468
54
$609K 0.44%
+17,100
55
$609K 0.44%
6,070
56
$593K 0.43%
4,075
+473
57
$581K 0.42%
+11,935
58
$580K 0.42%
46,492
+16,203
59
$565K 0.41%
12,686
+3,216
60
$564K 0.41%
104,187
+50,431
61
$551K 0.4%
10,641
62
$550K 0.4%
36,467
+11,800
63
$543K 0.4%
2,755
+75
64
$539K 0.39%
+3,613
65
$524K 0.38%
1,551
+31
66
$522K 0.38%
+40,336
67
$513K 0.37%
5,860
68
$511K 0.37%
3,580
+22
69
$510K 0.37%
6,940
70
$470K 0.34%
7,903
+169
71
$452K 0.33%
1,627
+7
72
$414K 0.3%
2,069
+50
73
$412K 0.3%
+2,182
74
$398K 0.29%
+2,938
75
$383K 0.28%
3,253
+134
1 2
3
4 5