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
$167M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$866K
3
+$766K
4
LRN icon
Stride
LRN
+$632K
5
VZ icon
Verizon
VZ
+$626K

Top Sells

1
+$2.46M
2
+$1.7M
3
+$695K
4
CSCO icon
Cisco
CSCO
+$684K
5
NATI
National Instruments Corp
NATI
+$663K

Sector Composition

1 Technology 30.3%
2 Financials 13.96%
3 Real Estate 12.43%
4 Communication Services 9.56%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$807K 0.48%
3,768
+50
52
$785K 0.47%
12,735
-27,581
53
$766K 0.46%
+25,217
54
$751K 0.45%
6,862
55
$743K 0.44%
8,376
56
$740K 0.44%
38,337
+1,870
57
$725K 0.43%
6,000
-70
58
$706K 0.42%
18,640
59
$699K 0.42%
4,575
+500
60
$696K 0.42%
5,000
61
$657K 0.39%
104,907
+720
62
$645K 0.39%
2,755
63
$632K 0.38%
+29,759
64
$628K 0.38%
5,860
65
$628K 0.38%
1,892
-290
66
$601K 0.36%
6,500
67
$597K 0.36%
+18,983
68
$594K 0.36%
6,780
-160
69
$592K 0.35%
+5,443
70
$590K 0.35%
10,891
-1,795
71
$577K 0.35%
9,908
+244
72
$568K 0.34%
3,463
-117
73
$549K 0.33%
1,538
-13
74
$538K 0.32%
+14,938
75
$533K 0.32%
25,966
+8,389
1 2
3
4 5