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
$120M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$341K
3
+$306K
4
AMG icon
Affiliated Managers Group
AMG
+$276K
5
IBTX
Independent Bank Group, Inc.
IBTX
+$254K

Top Sells

1
+$1.46M
2
+$721K
3
+$596K
4
ILMN icon
Illumina
ILMN
+$517K
5
TTD icon
Trade Desk
TTD
+$508K

Sector Composition

1 Technology 18.73%
2 Real Estate 16.9%
3 Financials 10.94%
4 Communication Services 10.04%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.26%
1,958
77
$306K 0.26%
4,725
78
$299K 0.25%
6,244
79
$296K 0.25%
1,545
+100
80
$295K 0.25%
12,467
81
$294K 0.25%
5,152
-135
82
$285K 0.24%
15,937
-13,050
83
$278K 0.23%
2,680
84
$270K 0.23%
6,697
85
$264K 0.22%
5,056
86
$259K 0.22%
4,400
87
$258K 0.22%
3,730
-1,340
88
$254K 0.21%
+4,950
89
$248K 0.21%
7,500
90
$243K 0.2%
1,940
-9
91
$226K 0.19%
7,580
92
$224K 0.19%
8,562
93
$218K 0.18%
6,435
94
$214K 0.18%
+1,508
95
$211K 0.18%
+2,650
96
$205K 0.17%
+4,770
97
$202K 0.17%
+15,638
98
$176K 0.15%
+14,310
99
$149K 0.12%
10,000
100
$68K 0.06%
4,313
1 2 3
4
5