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
$305M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$4.04M
3
+$3.38M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.74M
5
PYPL icon
PayPal
PYPL
+$1.33M

Top Sells

1
+$2.79M
2
+$1.62M
3
+$1.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
5
SH icon
ProShares Short S&P500
SH
+$799K

Sector Composition

1 Financials 13.69%
2 Technology 13.42%
3 Real Estate 7.63%
4 Communication Services 5.81%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.49%
31,109
-10,358
52
$1.41M 0.46%
11,761
+4,468
53
$1.34M 0.44%
5,093
+1,368
54
$1.23M 0.4%
30,682
+4,723
55
$1.22M 0.4%
35,200
56
$1.21M 0.4%
7,216
+2
57
$1.08M 0.36%
33,159
+196
58
$1.03M 0.34%
70,295
-4,224
59
$965K 0.32%
5,343
60
$961K 0.32%
15,005
+2,691
61
$961K 0.31%
16,345
+2,906
62
$922K 0.3%
25,309
63
$919K 0.3%
2,136
+26
64
$914K 0.3%
10,715
-7,098
65
$912K 0.3%
11,330
+132
66
$905K 0.3%
5,225
67
$903K 0.3%
6,843
68
$850K 0.28%
66,541
-51,147
69
$841K 0.28%
3,805
+1
70
$840K 0.28%
16,827
-10,646
71
$817K 0.27%
27,720
-16,459
72
$794K 0.26%
4,020
73
$788K 0.26%
11,165
+38
74
$759K 0.25%
1,873
+65
75
$743K 0.24%
14,408
-6,630
1 2
3
4 5