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
$118M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$688K
3
+$591K
4
JPM icon
JPMorgan Chase
JPM
+$536K
5
ROK icon
Rockwell Automation
ROK
+$490K

Top Sells

1
+$8.63M
2
+$895K
3
+$859K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$749K
5
DIS icon
Walt Disney
DIS
+$747K

Sector Composition

1 Technology 29.17%
2 Financials 15.48%
3 Real Estate 15.15%
4 Healthcare 8.68%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.24%
3,119
+9
77
$282K 0.24%
+9,470
78
$281K 0.24%
53,756
+25,000
79
$276K 0.23%
10,108
-2,195
80
$270K 0.23%
5,036
81
$270K 0.23%
7,040
82
$260K 0.22%
4,313
-37
83
$239K 0.2%
3,596
-228
84
$235K 0.2%
2,531
+500
85
$229K 0.19%
1,914
-713
86
$209K 0.18%
+3,474
87
$207K 0.17%
6,676
88
$207K 0.17%
6,062
-105
89
$201K 0.17%
+4,950
90
$200K 0.17%
17,577
+7,500
91
$200K 0.17%
+9,612
92
$189K 0.16%
12,500
+2,500
93
$166K 0.14%
23,546
+1,193
94
$132K 0.11%
21,460
95
$131K 0.11%
+15,860
96
$114K 0.1%
17,036
+3,400
97
$102K 0.09%
10,000
98
$63K 0.05%
3,180
-1,133
99
– –
0
100
– –
-22,075
1 2 3
4
5