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
$220M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.99M
3
+$3.41M
4
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$2.57M
5
SH icon
ProShares Short S&P500
SH
+$2.41M

Top Sells

1
+$1.82M
2
+$1.51M
3
+$1.25M
4
DIS icon
Walt Disney
DIS
+$751K
5
LRN icon
Stride
LRN
+$679K

Sector Composition

1 Technology 18.74%
2 Financials 11.7%
3 Healthcare 11.27%
4 Real Estate 8.62%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.5%
14,062
+7,281
52
$1.09M 0.5%
35,200
-800
53
$1.09M 0.49%
7,693
-732
54
$1.02M 0.46%
32,594
-21,718
55
$941K 0.43%
10,331
+4,236
56
$920K 0.42%
5,690
57
$887K 0.4%
6,000
58
$879K 0.4%
19,424
-768
59
$843K 0.38%
21,402
-2,293
60
$839K 0.38%
45,785
-5,091
61
$836K 0.38%
5,935
+1
62
$835K 0.38%
29,625
+8,300
63
$792K 0.36%
5,225
64
$768K 0.35%
89,495
+40,649
65
$767K 0.35%
35,813
+5,000
66
$752K 0.34%
30,419
+7,759
67
$752K 0.34%
8,814
+1,649
68
$720K 0.33%
3,778
69
$717K 0.33%
6,534
-133
70
$694K 0.32%
6,310
+1,484
71
$676K 0.31%
22,490
+13,583
72
$659K 0.3%
+11,981
73
$658K 0.3%
100,795
+70,862
74
$653K 0.3%
5,922
-387
75
$617K 0.28%
7,566
1 2
3
4 5