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
$137M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$649K
3
+$615K
4
UHAL icon
U-Haul Holding Co
UHAL
+$609K
5
TRMB icon
Trimble
TRMB
+$581K

Top Sells

1
+$2.27M
2
+$1.16M
3
+$655K
4
AMGN icon
Amgen
AMGN
+$529K
5
JPM icon
JPMorgan Chase
JPM
+$424K

Sector Composition

1 Technology 30.56%
2 Financials 14.7%
3 Real Estate 14.3%
4 Communication Services 8.75%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.27%
6,424
+41
77
$350K 0.26%
5,620
78
$334K 0.24%
2,264
79
$324K 0.24%
56,762
-7,000
80
$307K 0.22%
10,108
81
$304K 0.22%
+14,910
82
$291K 0.21%
4,317
-9,714
83
$289K 0.21%
5,036
84
$279K 0.2%
+6,713
85
$276K 0.2%
4,150
-163
86
$273K 0.2%
12,665
+184
87
$265K 0.19%
+1,682
88
$263K 0.19%
+6,628
89
$242K 0.18%
1,914
90
$242K 0.18%
3,596
91
$241K 0.18%
3,936
+462
92
$236K 0.17%
1,121
-274
93
$231K 0.17%
6,724
-930
94
$227K 0.17%
6,062
95
$227K 0.17%
6,518
-158
96
$225K 0.16%
+7,662
97
$220K 0.16%
+619
98
$219K 0.16%
4,950
99
$214K 0.16%
17,577
100
$213K 0.16%
2,480
-51
1 2 3
4
5