WC

Weil Company Portfolio holdings

AUM $435M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.3M
3
+$11.6M
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$8.05M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.75M

Top Sells

1
+$24.1M
2
+$10.5M
3
+$7.52M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$5.59M
5
IAU icon
iShares Gold Trust
IAU
+$4.77M

Sector Composition

1 Financials 9.32%
2 Technology 8.62%
3 Real Estate 4.82%
4 Communication Services 3.28%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.44%
7,559
-3
52
$1.58M 0.42%
8,929
+110
53
$1.54M 0.41%
+14,070
54
$1.49M 0.39%
5,201
+631
55
$1.48M 0.39%
9,712
+9
56
$1.4M 0.37%
2,812
+534
57
$1.33M 0.35%
14,908
+3,693
58
$1.23M 0.33%
30,314
-184,992
59
$1.2M 0.32%
30,513
-669
60
$1.15M 0.3%
35,217
+17
61
$1.07M 0.28%
3,631
+5
62
$998K 0.26%
6,636
63
$910K 0.24%
9,175
+3,457
64
$871K 0.23%
6,510
+20
65
$863K 0.23%
5,460
-549
66
$835K 0.22%
844
+2
67
$806K 0.21%
5,057
+12
68
$805K 0.21%
2,920
69
$761K 0.2%
2,075
+14
70
$745K 0.2%
2,346
+50
71
$740K 0.2%
3,532
+1
72
$730K 0.19%
1,299
73
$669K 0.18%
6,209
+25
74
$654K 0.17%
8,624
-279
75
$641K 0.17%
1,201
+1
1 2
3
4 5