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
$192M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$612K
3
+$572K
4
STAA icon
STAAR Surgical
STAA
+$418K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$405K

Top Sells

1
+$978K
2
+$931K
3
+$815K
4
MMS icon
Maximus
MMS
+$792K
5
CLFD icon
Clearfield
CLFD
+$601K

Sector Composition

1 Technology 27.83%
2 Financials 15.44%
3 Real Estate 14.22%
4 Communication Services 8.52%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.54%
4,014
52
$1.04M 0.54%
41,000
+11,888
53
$1.01M 0.52%
6,114
+1
54
$1M 0.52%
6,000
55
$983K 0.51%
43,115
-16,400
56
$973K 0.51%
39,851
+204
57
$893K 0.46%
6,700
58
$862K 0.45%
25,217
59
$829K 0.43%
3,768
60
$828K 0.43%
5,040
61
$795K 0.41%
6,729
-44
62
$775K 0.4%
7,566
63
$730K 0.38%
5,225
64
$661K 0.34%
3,441
65
$658K 0.34%
14,185
-5,200
66
$651K 0.34%
18,640
67
$648K 0.34%
10,725
-166
68
$614K 0.32%
5,693
69
$613K 0.32%
17,183
70
$613K 0.32%
54,866
-13,000
71
$591K 0.31%
12,729
+520
72
$581K 0.3%
2,539
73
$572K 0.3%
+4,773
74
$564K 0.29%
4,369
+1,257
75
$561K 0.29%
19,022
-1,163
1 2
3
4 5