WC

Weil Company Portfolio holdings

AUM $445M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.58M
3
+$1.51M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$974K

Top Sells

1
+$828K
2
+$671K
3
+$472K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$262K
5
EPD icon
Enterprise Products Partners
EPD
+$209K

Sector Composition

1 Technology 9.15%
2 Financials 8.92%
3 Real Estate 4.33%
4 Communication Services 3.4%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.47%
47,341
+1,388
52
$1.92M 0.46%
28,371
+105
53
$1.79M 0.43%
9,677
-35
54
$1.74M 0.42%
3,367
+555
55
$1.69M 0.41%
7,677
+118
56
$1.67M 0.4%
14,073
+3
57
$1.39M 0.33%
14,948
+40
58
$1.32M 0.32%
30,158
-156
59
$1.32M 0.32%
30,367
-146
60
$1.25M 0.3%
35,217
61
$1.23M 0.3%
12,252
+3,077
62
$1.09M 0.26%
6,636
63
$1.08M 0.26%
2,421
+75
64
$1.06M 0.26%
5,680
+220
65
$1.02M 0.25%
3,630
-1
66
$975K 0.23%
2,955
+35
67
$846K 0.2%
2,089
+14
68
$779K 0.19%
842
-2
69
$775K 0.19%
5,045
-12
70
$772K 0.19%
6,440
-70
71
$762K 0.18%
3,532
72
$701K 0.17%
8,424
-200
73
$700K 0.17%
6,208
-1
74
$612K 0.15%
1,076
-223
75
$590K 0.14%
1,200
-1
1 2
3
4 5