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
$178M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.68M
3
+$1.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$983K

Top Sells

1
+$1.25M
2
+$1.03M
3
+$1.02M
4
HAIN icon
Hain Celestial
HAIN
+$974K
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$836K

Sector Composition

1 Technology 22.42%
2 Real Estate 16.24%
3 Financials 13.03%
4 Healthcare 11.76%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$896K 0.5%
6,390
+4,857
52
$885K 0.5%
19,238
+864
53
$885K 0.5%
85,962
+9,925
54
$871K 0.49%
5,690
+40
55
$846K 0.48%
4,716
+158
56
$845K 0.48%
27,141
-341
57
$832K 0.47%
6,000
58
$798K 0.45%
5,653
+2,083
59
$796K 0.45%
32,621
-99
60
$769K 0.43%
19,187
+12,087
61
$751K 0.42%
5,225
62
$726K 0.41%
6,682
+15
63
$669K 0.38%
+22,534
64
$663K 0.37%
6,060
+360
65
$633K 0.36%
7,566
66
$626K 0.35%
28,514
-20,217
67
$591K 0.33%
82,826
-551
68
$562K 0.32%
27,447
+21,114
69
$554K 0.31%
+21,401
70
$545K 0.31%
4,270
+1
71
$543K 0.31%
56,003
+13,686
72
$540K 0.3%
6,305
+207
73
$529K 0.3%
3,441
74
$518K 0.29%
3,786
+18
75
$513K 0.29%
7,165
+2,439
1 2
3
4 5