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
$289M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.35M
3
+$5.18M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$4.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.85M

Top Sells

1
+$3.77M
2
+$3.72M
3
+$3.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.91M

Sector Composition

1 Technology 12.8%
2 Financials 11.15%
3 Real Estate 6.45%
4 Communication Services 3.81%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.35%
2,432
+296
52
$954K 0.33%
6,843
53
$921K 0.32%
27,592
+2,283
54
$892K 0.31%
5,322
+97
55
$841K 0.29%
3,826
+21
56
$807K 0.28%
2,074
+201
57
$762K 0.26%
832
+20
58
$745K 0.26%
5,545
+349
59
$722K 0.25%
4,063
+43
60
$722K 0.25%
704
+68
61
$720K 0.25%
5,593
+2,890
62
$693K 0.24%
6,127
63
$683K 0.24%
+1,297
64
$679K 0.24%
6,315
+106
65
$677K 0.23%
2,920
-630
66
$645K 0.22%
3,440
67
$639K 0.22%
1,200
68
$636K 0.22%
5,715
-13,237
69
$625K 0.22%
3,531
-100
70
$578K 0.2%
649
+95
71
$575K 0.2%
11,055
-398
72
$558K 0.19%
2,000
73
$549K 0.19%
7,809
74
$534K 0.18%
1,260
-2,890
75
$449K 0.16%
1,272
-10,531
1 2
3
4 5