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
$198M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$837K
3
+$792K
4
IBM icon
IBM
IBM
+$525K
5
REGI
Renewable Energy Group, Inc.
REGI
+$470K

Top Sells

1
+$511K
2
+$453K
3
+$416K
4
AAPL icon
Apple
AAPL
+$381K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$373K

Sector Composition

1 Technology 26.64%
2 Financials 14.73%
3 Real Estate 13.63%
4 Communication Services 9.51%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.54%
15,578
+5,385
52
$1.04M 0.53%
19,385
+3,943
53
$1.04M 0.52%
39,647
-829
54
$991K 0.5%
6,000
55
$937K 0.47%
25,217
56
$909K 0.46%
4,014
+54
57
$903K 0.46%
3,768
-1
58
$880K 0.44%
19,461
-3,335
59
$867K 0.44%
5,040
60
$845K 0.43%
16,487
61
$840K 0.42%
6,700
62
$815K 0.41%
3,746
63
$792K 0.4%
9,005
64
$792K 0.4%
+29,112
65
$785K 0.4%
6,773
-99
66
$764K 0.39%
7,566
67
$762K 0.39%
71,183
-1,397
68
$749K 0.38%
10,891
69
$728K 0.37%
41,115
+23,383
70
$705K 0.36%
5,225
71
$686K 0.35%
20,185
+1,647
72
$684K 0.35%
17,183
73
$662K 0.33%
3,441
-39
74
$656K 0.33%
18,640
75
$646K 0.33%
30,468
-4,500
1 2
3
4 5