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
$274M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$8.65M
3
+$2.92M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.34M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$2.33M

Top Sells

1
+$2.66M
2
+$1.61M
3
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.26M
5
PTC icon
PTC
PTC
+$1.23M

Sector Composition

1 Technology 13.89%
2 Financials 13.89%
3 Communication Services 7%
4 Real Estate 6.83%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.48%
24,494
-2,500
52
$1.27M 0.46%
25,959
-8,294
53
$1.27M 0.46%
8,700
-991
54
$1.26M 0.46%
17,813
-8,460
55
$1.22M 0.45%
3,277
-77
56
$1.21M 0.44%
44,179
-15,456
57
$1.18M 0.43%
35,200
58
$1.16M 0.42%
36,496
+8,119
59
$1.04M 0.38%
18,576
+1,309
60
$1M 0.37%
13,797
-3,691
61
$993K 0.36%
74,519
-200,012
62
$971K 0.35%
5,343
-6,746
63
$943K 0.34%
2,110
+1
64
$935K 0.34%
32,963
+4,357
65
$902K 0.33%
+3,725
66
$872K 0.32%
6,843
67
$862K 0.31%
5,225
68
$855K 0.31%
11,198
+25
69
$849K 0.31%
25,309
70
$821K 0.3%
+7,293
71
$799K 0.29%
17,500
-12,000
72
$748K 0.27%
+13,439
73
$747K 0.27%
8,458
-1,398
74
$730K 0.27%
12,314
+8,147
75
$722K 0.26%
+11,127
1 2
3
4 5