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
$252M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.61M
3
+$2.25M
4
VLTO icon
Veralto
VLTO
+$1.41M
5
SH icon
ProShares Short S&P500
SH
+$1.4M

Top Sells

1
+$1.88M
2
+$1.77M
3
+$1.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M
5
MCD icon
McDonald's
MCD
+$908K

Sector Composition

1 Technology 15.29%
2 Financials 14.08%
3 Industrials 7.55%
4 Real Estate 7.45%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.52%
35,200
52
$1.27M 0.5%
+9,691
53
$1.25M 0.5%
8,216
-609
54
$1.24M 0.49%
+11,203
55
$1.19M 0.47%
34,403
+19,375
56
$1.12M 0.44%
16,697
-1,290
57
$1.11M 0.44%
17,267
-535
58
$1.08M 0.43%
+21,242
59
$1.04M 0.41%
64,986
-319
60
$976K 0.39%
+21,902
61
$926K 0.37%
32,714
-453
62
$922K 0.37%
28,377
+1,081
63
$916K 0.36%
9,856
-340
64
$888K 0.35%
2,109
+981
65
$851K 0.34%
+11,173
66
$848K 0.34%
5,225
67
$833K 0.33%
4,377
+61
68
$816K 0.32%
25,309
-550
69
$802K 0.32%
6,843
70
$783K 0.31%
13,014
+5,700
71
$736K 0.29%
723
-693
72
$732K 0.29%
4,020
-1,670
73
$731K 0.29%
6,434
74
$711K 0.28%
3,724
+22
75
$705K 0.28%
3,651
1 2
3
4 5