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
$131M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$444K
3
+$435K
4
M icon
Macy's
M
+$348K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$300K

Top Sells

1
+$472K
2
+$335K
3
+$328K
4
XOM icon
Exxon Mobil
XOM
+$311K
5
LRN icon
Stride
LRN
+$297K

Sector Composition

1 Technology 22.6%
2 Real Estate 15.66%
3 Financials 13.71%
4 Communication Services 8.65%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.25%
4,725
77
$318K 0.24%
6,276
+32
78
$312K 0.24%
4,400
79
$306K 0.23%
2,022
+82
80
$305K 0.23%
2,818
+43
81
$301K 0.23%
6,300
82
$300K 0.23%
+5,036
83
$283K 0.22%
31,792
+8,200
84
$274K 0.21%
4,950
85
$271K 0.21%
18,216
+94
86
$271K 0.21%
7,296
+335
87
$262K 0.2%
1,747
+577
88
$248K 0.19%
6,516
+81
89
$247K 0.19%
2,847
-1,253
90
$235K 0.18%
3,210
-520
91
$235K 0.18%
2,000
92
$231K 0.18%
2,056
93
$224K 0.17%
2,358
94
$224K 0.17%
2,537
95
$223K 0.17%
759
+19
96
$222K 0.17%
+1,758
97
$221K 0.17%
6,923
+285
98
$217K 0.17%
3,347
+86
99
$217K 0.17%
3,572
100
$214K 0.16%
4,770
2 3
4
5 6