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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.44M
3
+$5.79M
4
PSB
PS Business Parks, Inc.
PSB
+$5.3M
5
DIS icon
Walt Disney
DIS
+$3.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.37%
2 Real Estate 16.75%
3 Financials 14.04%
4 Communication Services 10.54%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.22%
+2,306
77
$234K 0.21%
+5,200
78
$225K 0.21%
+3,914
79
$222K 0.2%
+4,139
80
$221K 0.2%
+1,940
81
$216K 0.2%
+3,564
82
$212K 0.19%
+38,325
83
$212K 0.19%
+4,504
84
$208K 0.19%
+601
85
$208K 0.19%
+4,000
86
$203K 0.19%
+1,200
87
$202K 0.18%
+2,358
88
$201K 0.18%
+1,325
89
$201K 0.18%
+3,572
90
$178K 0.16%
+10,000
91
$114K 0.1%
+4,513
92
$107K 0.1%
+15,690
93
$23K 0.02%
+10,530
1 2 3
4