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
$335M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.59M
3
+$8.02M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$5.33M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.36M

Top Sells

1
+$3.9M
2
+$2.74M
3
+$2.47M
4
SUPP icon
TCW Transform Supply Chain ETF
SUPP
+$2.36M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.4M

Sector Composition

1 Financials 10.71%
2 Technology 9.69%
3 Real Estate 5.56%
4 Communication Services 3.07%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.31%
35,200
52
$1.01M 0.3%
17,421
-1,287
53
$916K 0.27%
11,215
+5,345
54
$902K 0.27%
3,626
-200
55
$860K 0.26%
5,045
-277
56
$855K 0.26%
2,278
-154
57
$843K 0.25%
6,636
-207
58
$796K 0.24%
842
+10
59
$755K 0.23%
2,061
-13
60
$735K 0.22%
6,184
-131
61
$712K 0.21%
1,299
+2
62
$651K 0.19%
6,009
+464
63
$644K 0.19%
8,903
+5,916
64
$605K 0.18%
649
65
$602K 0.18%
3,531
66
$595K 0.18%
2,296
-1,301
67
$581K 0.17%
1,200
68
$566K 0.17%
5,718
-7,142
69
$557K 0.17%
1,187
-73
70
$532K 0.16%
7,409
-400
71
$511K 0.15%
8,261
-2,794
72
$489K 0.15%
2,920
73
$476K 0.14%
2,000
74
$468K 0.14%
2,232
-1,831
75
$442K 0.13%
3,572
1 2
3
4 5