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
$228M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.76M
3
+$3.73M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M
5
SUPP icon
TCW Transform Supply Chain ETF
SUPP
+$3.48M

Top Sells

1
+$6.07M
2
+$2.29M
3
+$2.03M
4
VMI icon
Valmont Industries
VMI
+$1.99M
5
FTNT icon
Fortinet
FTNT
+$1.93M

Sector Composition

1 Technology 17.1%
2 Financials 14.04%
3 Real Estate 8.73%
4 Industrials 6.92%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$882K 0.39%
5,690
52
$872K 0.38%
10,196
-686
53
$867K 0.38%
27,296
-374
54
$849K 0.37%
33,167
-79,439
55
$835K 0.37%
4,327
+67
56
$829K 0.36%
25,859
+5,778
57
$824K 0.36%
28,606
58
$818K 0.36%
65,305
-20,000
59
$774K 0.34%
1,773
+548
60
$766K 0.34%
5,225
61
$744K 0.33%
3,278
+98
62
$733K 0.32%
+18,000
63
$712K 0.31%
6,843
-723
64
$708K 0.31%
6,434
65
$691K 0.3%
4,316
+642
66
$669K 0.29%
6,132
-2,048
67
$610K 0.27%
1,759
+60
68
$605K 0.27%
3,702
+1
69
$593K 0.26%
5,936
+4
70
$591K 0.26%
7,487
-5,578
71
$588K 0.26%
72,442
+31,500
72
$586K 0.26%
3,440
73
$581K 0.26%
4,161
+418
74
$557K 0.24%
+15,028
75
$550K 0.24%
2,092
-37
1 2
3
4 5