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
$214M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.34M
3
+$953K
4
MSFT icon
Microsoft
MSFT
+$757K
5
DE icon
Deere & Co
DE
+$647K

Top Sells

1
+$2.68M
2
+$2.02M
3
+$1.74M
4
IFF icon
International Flavors & Fragrances
IFF
+$945K
5
HLI icon
Houlihan Lokey
HLI
+$898K

Sector Composition

1 Technology 29.74%
2 Real Estate 15.73%
3 Financials 13.96%
4 Healthcare 9.32%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$991K 0.46%
19,068
-5,070
52
$989K 0.46%
39,936
+14,821
53
$988K 0.46%
40,641
+790
54
$982K 0.46%
6,000
55
$969K 0.45%
6,700
56
$966K 0.45%
16,003
-3,405
57
$947K 0.44%
6,729
58
$921K 0.43%
42,742
+369
59
$882K 0.41%
1,553
+834
60
$875K 0.41%
7,566
61
$855K 0.4%
5,225
62
$834K 0.39%
5,378
-736
63
$833K 0.39%
26,022
+7,000
64
$799K 0.37%
4,369
65
$787K 0.37%
5,816
+123
66
$759K 0.35%
3,768
67
$752K 0.35%
8,904
-23,911
68
$687K 0.32%
1,655
+26
69
$667K 0.31%
3,541
+100
70
$655K 0.31%
28,298
-14,817
71
$646K 0.3%
3,186
+775
72
$639K 0.3%
2,762
+223
73
$612K 0.29%
12,749
+20
74
$610K 0.28%
16,764
-1,876
75
$596K 0.28%
6,397
+2,102
1 2
3
4 5