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
$121M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$546K
3
+$515K
4
JPM icon
JPMorgan Chase
JPM
+$427K
5
UI icon
Ubiquiti
UI
+$427K

Top Sells

1
+$1.52M
2
+$859K
3
+$680K
4
HBI icon
Hanesbrands
HBI
+$647K
5
AMG icon
Affiliated Managers Group
AMG
+$389K

Sector Composition

1 Technology 18.52%
2 Real Estate 14.81%
3 Financials 13.04%
4 Healthcare 10.93%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.25%
1,350
77
$299K 0.25%
1,445
-8
78
$298K 0.25%
1,988
-25
79
$298K 0.25%
+1,407
80
$280K 0.23%
6,697
+27
81
$279K 0.23%
4,127
-121
82
$271K 0.22%
+7,580
83
$268K 0.22%
6,244
84
$267K 0.22%
6,435
85
$265K 0.22%
7,500
86
$264K 0.22%
2,000
87
$258K 0.21%
2,580
-60
88
$256K 0.21%
+12,505
89
$254K 0.21%
5,056
90
$251K 0.21%
19,490
91
$247K 0.2%
8,562
92
$235K 0.19%
2,680
93
$235K 0.19%
5,200
94
$221K 0.18%
601
95
$220K 0.18%
1,308
96
$212K 0.17%
2,900
-255
97
$203K 0.17%
+2,056
98
$175K 0.14%
10,000
99
$129K 0.11%
2,387
-2,100
100
$84K 0.07%
+27,670
1 2 3
4
5