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
$107M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$932K
3
+$675K
4
CSCO icon
Cisco
CSCO
+$493K
5
CL icon
Colgate-Palmolive
CL
+$374K

Top Sells

1
+$1.53M
2
+$782K
3
+$770K
4
AGU
Agrium
AGU
+$610K
5
PPG icon
PPG Industries
PPG
+$483K

Sector Composition

1 Technology 18.33%
2 Real Estate 16.35%
3 Financials 13.91%
4 Communication Services 10.28%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.25%
+8,562
77
$257K 0.24%
6,435
78
$247K 0.23%
6,244
79
$244K 0.23%
2,040
+100
80
$232K 0.22%
1,325
81
$232K 0.22%
5,200
82
$215K 0.2%
4,139
83
$209K 0.2%
+7,500
84
$208K 0.19%
4,000
85
$205K 0.19%
10,000
86
$205K 0.19%
601
87
$203K 0.19%
+2,680
88
$202K 0.19%
+6,029
89
$125K 0.12%
4,513
90
$114K 0.11%
15,690
91
– –
-5,300
92
– –
-10,530
93
– –
-2,306
94
– –
-38,325
95
– –
-3,564
96
– –
-5,425
97
– –
-4,504
98
– –
-3,572
99
– –
-2,358
100
– –
-1,200
1 2 3
4
5