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
+$658K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.57M
3
+$1.76M
4
ILMN icon
Illumina
ILMN
+$1.49M
5
MKL icon
Markel Group
MKL
+$1.36M

Top Sells

1
+$9.18M
2
+$6.4M
3
+$1.52M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.5M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.49M

Sector Composition

1 Technology 20.96%
2 Financials 14.28%
3 Healthcare 10.05%
4 Real Estate 9.23%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.5%
18,698
-5,961
52
$1.05M 0.48%
35,200
53
$1.04M 0.47%
26,819
+5,417
54
$1.03M 0.47%
33,513
+3,888
55
$990K 0.45%
6,000
56
$975K 0.44%
31,476
-7,043
57
$934K 0.42%
17,809
-16,427
58
$924K 0.42%
52,233
+6,448
59
$923K 0.42%
+20,044
60
$907K 0.41%
5,690
61
$878K 0.4%
10,882
-3,180
62
$860K 0.39%
27,119
-3,300
63
$844K 0.38%
6,437
+502
64
$802K 0.36%
3,778
65
$777K 0.35%
5,225
66
$747K 0.34%
4,269
-9
67
$721K 0.33%
9,590
+5,117
68
$721K 0.33%
168,791
+127,379
69
$673K 0.31%
12,981
+1,000
70
$672K 0.3%
7,566
71
$672K 0.3%
21,334
-1,156
72
$662K 0.3%
6,534
73
$654K 0.3%
3,274
-763
74
$650K 0.29%
5,925
+3
75
$640K 0.29%
3,441
1 2
3
4 5