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
$225M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.08M
3
+$914K
4
MMCA icon
IQ MacKay California Municipal Intermediate ETF
MMCA
+$797K
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$794K

Top Sells

1
+$3.89M
2
+$1.21M
3
+$1.19M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$796K
5
SH icon
ProShares Short S&P500
SH
+$753K

Sector Composition

1 Technology 21.98%
2 Financials 12.94%
3 Healthcare 9.04%
4 Industrials 8.86%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.48%
23,867
+3,823
52
$1.05M 0.47%
6,000
53
$1.04M 0.46%
16,802
-1,896
54
$1.04M 0.46%
24,022
-3,097
55
$951K 0.42%
31,158
-318
56
$943K 0.42%
17,809
57
$914K 0.41%
+12,552
58
$902K 0.4%
10,882
59
$896K 0.4%
28,423
+13,168
60
$864K 0.38%
46,948
-43,267
61
$798K 0.36%
3,778
62
$797K 0.35%
+37,115
63
$793K 0.35%
5,225
64
$790K 0.35%
5,023
+2,607
65
$767K 0.34%
5,690
66
$739K 0.33%
7,566
67
$719K 0.32%
168,791
68
$713K 0.32%
19,181
-7,638
69
$712K 0.32%
6,534
70
$706K 0.31%
5,416
+283
71
$697K 0.31%
+4,472
72
$694K 0.31%
35,773
-16,460
73
$690K 0.31%
3,265
-9
74
$680K 0.3%
5,620
75
$660K 0.29%
+48,799
1 2
3
4 5