WC
Weil Company Portfolio holdings
AUM $335M
AUM
$335M
AUM Growth
+$46.1M (+16%)
Cap. Flow
+$54.4M
Cap. Flow % of AUM
16.22%
Top 10 Holdings %Top 10 Hldgs %
50.7%
Holding
113
New
8
Increased
40
Reduced
34
Closed
9
Top Buys
| 1 | $14.8M | |
| 2 | $9.59M | |
| 3 | $8.02M | |
| 4 | $5.33M | |
| 5 | $4.36M |
Top Sells
| 1 | $3.9M | |
| 2 | $2.74M | |
| 3 | $2.47M | |
| 4 | $2.36M | |
| 5 | $875K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $429K | 0.13% | 5,716 | – | – | |||
| $428K | 0.13% | 5,036 | – | – | |||
| $426K | 0.13% | 2,056 | – | – | |||
| $404K | 0.12% | 3,047 -3,080 | -50% | -$409K | |||
| $382K | 0.11% | 2,285 +1 | +0% | +$167 | |||
| $342K | 0.1% | 5,300 | – | – | |||
| $340K | 0.1% | 3,444 -2,271 | -40% | -$224K | |||
| $338K | 0.1% | 7,218 | – | – | |||
| $326K | 0.1% | 2,293 | – | – | |||
| $309K | 0.09% | 2,393 | – | – | |||
| $303K | 0.09% | 380 | New | +$303K | |||
| $292K | 0.09% | 2,439 -78 | -3% | -$9.34K | |||
| $279K | 0.08% | 1,550 -1,890 | -55% | -$340K | |||
| $276K | 0.08% | 2,970 | New | +$276K | |||
| $267K | 0.08% | 2,298 -347 | -13% | -$40.4K | |||
| $243K | 0.07% | 6,223 | New | +$243K | |||
| $240K | 0.07% | 22,100 | – | – | |||
| $238K | 0.07% | 12,805 | New | +$238K | |||
| $237K | 0.07% | 7,062 | – | – | |||
| $232K | 0.07% | 7,663 -90,438 | -92% | -$2.74M | |||
| $230K | 0.07% | 4,000 | New | +$230K | |||
| $213K | 0.06% | 1,786 | – | – | |||
| $210K | 0.06% | 2,154 -179 | -8% | -$17.5K | |||
| $209K | 0.06% | 1,358 | – | – | |||
| $207K | 0.06% | 3,586 -40,870 | -92% | -$2.36M |
