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
$176M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.66M
3
+$1.25M
4
GWW icon
W.W. Grainger
GWW
+$1.19M
5
IFF icon
International Flavors & Fragrances
IFF
+$910K

Top Sells

1
+$2.81M
2
+$1.84M
3
+$1.12M
4
SSYS icon
Stratasys
SSYS
+$1.07M
5
CERN
Cerner Corp
CERN
+$930K

Sector Composition

1 Technology 25.9%
2 Financials 15.16%
3 Real Estate 13%
4 Communication Services 10.15%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$960K 0.54%
3,769
+1
52
$897K 0.51%
25,217
53
$882K 0.5%
3,960
54
$869K 0.49%
3,746
+1,103
55
$849K 0.48%
6,000
56
$824K 0.47%
6,872
+10
57
$802K 0.45%
9,005
+4,000
58
$792K 0.45%
22,796
-3,170
59
$790K 0.45%
+15,442
60
$782K 0.44%
28,500
+3,000
61
$780K 0.44%
5,040
62
$780K 0.44%
+16,487
63
$771K 0.44%
+19,309
64
$708K 0.4%
5,225
+225
65
$693K 0.39%
6,700
-80
66
$693K 0.39%
10,891
67
$692K 0.39%
26,700
-41,303
68
$687K 0.39%
7,566
-810
69
$667K 0.38%
17,183
-1,800
70
$659K 0.37%
10,193
+285
71
$658K 0.37%
3,480
+17
72
$651K 0.37%
10,172
-469
73
$634K 0.36%
5,860
74
$634K 0.36%
18,640
75
$602K 0.34%
18,538
+3,600
1 2
3
4 5