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
$135M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$543K
3
+$543K
4
CVS icon
CVS Health
CVS
+$439K
5
MMS icon
Maximus
MMS
+$381K

Top Sells

1
+$860K
2
+$836K
3
+$559K
4
SSYS icon
Stratasys
SSYS
+$533K
5
SEDG icon
SolarEdge
SEDG
+$462K

Sector Composition

1 Technology 19.57%
2 Real Estate 17.68%
3 Financials 12.78%
4 Communication Services 8.49%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.23%
6,244
77
$297K 0.22%
+11,251
78
$287K 0.21%
2,775
79
$283K 0.21%
7,580
80
$278K 0.21%
18,122
+2,833
81
$260K 0.19%
4,950
82
$247K 0.18%
+13,571
83
$241K 0.18%
1,940
84
$237K 0.18%
6,961
+106
85
$224K 0.17%
6,435
86
$223K 0.17%
2,056
87
$221K 0.16%
23,138
88
$216K 0.16%
+3,572
89
$213K 0.16%
+740
90
$207K 0.15%
+3,261
91
$206K 0.15%
+2,000
92
$203K 0.15%
+2,358
93
$195K 0.14%
+6,638
94
$194K 0.14%
+2,537
95
$194K 0.14%
4,770
-4,725
96
$177K 0.13%
+1,200
97
$169K 0.13%
+1,000
98
$164K 0.12%
+3,534
99
$163K 0.12%
+10,517
100
$162K 0.12%
+1,170
2 3
4
5 6