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
$123M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$474K
3
+$409K
4
SYY icon
Sysco
SYY
+$378K
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$357K

Top Sells

1
+$1.3M
2
+$1.21M
3
+$931K
4
ILMN icon
Illumina
ILMN
+$664K
5
RTX icon
RTX Corp
RTX
+$470K

Sector Composition

1 Technology 19.82%
2 Real Estate 17.84%
3 Financials 11.11%
4 Communication Services 10.05%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.26%
12,497
+30
77
$315K 0.26%
7,095
-5,742
78
$302K 0.25%
+3,764
79
$302K 0.25%
3,730
80
$287K 0.23%
44,575
+7,688
81
$285K 0.23%
6,244
82
$284K 0.23%
7,580
83
$283K 0.23%
+3,900
84
$282K 0.23%
6,855
+158
85
$272K 0.22%
1,940
86
$272K 0.22%
4,950
87
$269K 0.22%
23,138
+7,500
88
$263K 0.21%
15,289
-648
89
$256K 0.21%
7,700
+200
90
$253K 0.21%
5,056
91
$231K 0.19%
6,435
92
$225K 0.18%
4,400
93
$209K 0.17%
+2,056
94
$138K 0.11%
10,000
95
$125K 0.1%
+10,000
96
$99K 0.08%
14,310
97
$98K 0.08%
4,313
98
$84K 0.07%
2,396
+1,667
99
– –
0
100
– –
-8,905
1 2 3
4
5