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
$118M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.13M
3
+$940K
4
IAU icon
iShares Gold Trust
IAU
+$717K
5
AGN
Allergan plc
AGN
+$620K

Top Sells

1
+$980K
2
+$924K
3
+$806K
4
FIVE icon
Five Below
FIVE
+$742K
5
PPG icon
PPG Industries
PPG
+$575K

Sector Composition

1 Real Estate 16.74%
2 Technology 16.25%
3 Financials 11.93%
4 Communication Services 10.57%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.24%
3,452
-197
77
$277K 0.23%
8,562
78
$267K 0.23%
2,013
-27
79
$265K 0.22%
1,350
+25
80
$261K 0.22%
6,435
81
$255K 0.22%
6,244
82
$255K 0.22%
+5,056
83
$253K 0.21%
2,000
84
$252K 0.21%
+1,613
85
$246K 0.21%
4,248
+109
86
$231K 0.2%
5,200
87
$230K 0.19%
+6,670
88
$224K 0.19%
+2,640
89
$223K 0.19%
2,680
90
$222K 0.19%
6,029
91
$215K 0.18%
+3,155
92
$214K 0.18%
+1,308
93
$213K 0.18%
601
94
$213K 0.18%
15,690
95
$206K 0.17%
7,500
96
$189K 0.16%
10,000
97
$95K 0.08%
4,513
98
– –
-4,000
99
– –
-20,380
100
– –
-5,150
1 2 3
4
5