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
$110M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.31M
3
+$1.06M
4
HLI icon
Houlihan Lokey
HLI
+$639K
5
IBB icon
iShares Biotechnology ETF
IBB
+$508K

Top Sells

1
+$3.02M
2
+$457K
3
+$374K
4
META icon
Meta Platforms (Facebook)
META
+$365K
5
TTD icon
Trade Desk
TTD
+$341K

Sector Composition

1 Real Estate 16.44%
2 Technology 16.43%
3 Financials 11.48%
4 Healthcare 11.4%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.25%
6,697
77
$269K 0.24%
3,580
+1,000
78
$269K 0.24%
12,467
-106
79
$260K 0.24%
4,400
80
$258K 0.23%
1,958
-30
81
$255K 0.23%
1,350
82
$248K 0.22%
1,445
83
$246K 0.22%
7,137
84
$243K 0.22%
6,244
85
$241K 0.22%
5,056
86
$228K 0.21%
11,000
87
$227K 0.21%
7,580
88
$227K 0.21%
7,500
89
$225K 0.2%
2,680
90
$225K 0.2%
12,505
91
$221K 0.2%
8,562
92
$216K 0.2%
6,435
93
$212K 0.19%
1,949
-51
94
$200K 0.18%
+5,882
95
$193K 0.17%
10,355
-20,050
96
$155K 0.14%
+3,552
97
$145K 0.13%
10,000
98
$80K 0.07%
38,470
+10,800
99
$52K 0.05%
4,313
-200
100
– –
-14,900
1 2 3
4
5