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
$199M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.21M
3
+$1.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M
5
ROK icon
Rockwell Automation
ROK
+$1.18M

Top Sells

1
+$2.9M
2
+$1.85M
3
+$1.56M
4
FTNT icon
Fortinet
FTNT
+$1.37M
5
GILD icon
Gilead Sciences
GILD
+$1.2M

Sector Composition

1 Technology 24.98%
2 Real Estate 16.95%
3 Financials 13.22%
4 Healthcare 9.85%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.56%
+13,494
52
$1.08M 0.54%
21,158
+2,090
53
$1.05M 0.53%
8,811
-4,565
54
$1.03M 0.52%
5,606
-1,176
55
$1.02M 0.51%
+7,431
56
$981K 0.49%
18,374
+2,371
57
$974K 0.49%
28,318
-45,288
58
$916K 0.46%
5,650
-166
59
$891K 0.45%
32,720
+19,231
60
$836K 0.42%
59,394
+19,693
61
$831K 0.42%
+1,840
62
$818K 0.41%
11,488
+3,979
63
$799K 0.4%
7,566
64
$798K 0.4%
5,225
65
$796K 0.4%
5,700
-1,000
66
$794K 0.4%
2,211
-2,133
67
$789K 0.4%
6,667
-62
68
$749K 0.38%
+20,000
69
$738K 0.37%
83,377
+18,386
70
$734K 0.37%
5,508
+130
71
$722K 0.36%
3,768
72
$706K 0.35%
42,317
-425
73
$660K 0.33%
4,060
-4,860
74
$655K 0.33%
3,087
+325
75
$652K 0.33%
4,269
-100
1 2
3
4 5