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
$163M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$888K
3
+$700K
4
UTHR icon
United Therapeutics
UTHR
+$623K
5
CVS icon
CVS Health
CVS
+$499K

Top Sells

1
+$7.93M
2
+$2.14M
3
+$983K
4
BK icon
Bank of New York Mellon
BK
+$935K
5
BAC icon
Bank of America
BAC
+$845K

Sector Composition

1 Technology 23.54%
2 Healthcare 12.8%
3 Financials 12.5%
4 Real Estate 12.07%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.47%
5,690
52
$705K 0.43%
5,934
+281
53
$694K 0.43%
13,850
+6,584
54
$682K 0.42%
6,036
+1,945
55
$660K 0.41%
5,225
56
$650K 0.4%
8,132
-50
57
$645K 0.4%
6,667
-15
58
$626K 0.38%
17,936
-1,251
59
$621K 0.38%
30,813
+2,299
60
$607K 0.37%
7,566
61
$600K 0.37%
22,660
-4,787
62
$587K 0.36%
2,213
+2
63
$583K 0.36%
6,060
64
$560K 0.34%
11,000
+1,000
65
$551K 0.34%
6,309
+4
66
$545K 0.33%
4,826
+556
67
$533K 0.33%
3,441
68
$531K 0.33%
4,300
-2,090
69
$520K 0.32%
6,095
-4,322
70
$514K 0.32%
21,325
-76
71
$506K 0.31%
2,172
+1,078
72
$498K 0.31%
1,803
+155
73
$476K 0.29%
68,445
-17,517
74
$461K 0.28%
+6,781
75
$461K 0.28%
17,686
+7,839
1 2
3
4 5