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
$106M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.42M
3
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$926K
5
C icon
Citigroup
C
+$774K

Top Sells

1
+$1.54M
2
+$931K
3
+$819K
4
NTR icon
Nutrien
NTR
+$785K
5
ALK icon
Alaska Air
ALK
+$762K

Sector Composition

1 Technology 23.16%
2 Real Estate 17.22%
3 Financials 15.09%
4 Communication Services 7.91%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.2%
5,036
77
$214K 0.2%
+6,135
78
$210K 0.2%
3,110
+573
79
$210K 0.2%
+3,824
80
$209K 0.2%
26,591
+8,375
81
$207K 0.19%
6,676
-620
82
$205K 0.19%
719
-40
83
$202K 0.19%
2,000
84
$172K 0.16%
25,451
-314
85
$120K 0.11%
22,353
+2,482
86
$113K 0.11%
21,460
87
$92K 0.09%
10,000
88
$91K 0.09%
28,756
+5,006
89
$80K 0.08%
+10,077
90
$77K 0.07%
22,075
91
$76K 0.07%
13,636
92
$72K 0.07%
10,000
93
– –
0
94
$58K 0.05%
2,031
-1,000
95
$55K 0.05%
4,313
96
– –
-4,950
97
– –
-13,571
98
– –
-31,792
99
– –
-7,076
100
– –
-4,095
1 2 3
4
5