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
$167M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$866K
3
+$766K
4
LRN icon
Stride
LRN
+$632K
5
VZ icon
Verizon
VZ
+$626K

Top Sells

1
+$2.46M
2
+$1.7M
3
+$695K
4
CSCO icon
Cisco
CSCO
+$684K
5
NATI
National Instruments Corp
NATI
+$663K

Sector Composition

1 Technology 30.3%
2 Financials 13.96%
3 Real Estate 12.43%
4 Communication Services 9.56%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.32%
10,641
77
$507K 0.3%
11,541
-15,102
78
$492K 0.29%
3,230
-23
79
$481K 0.29%
2,643
-970
80
$453K 0.27%
2,070
+1
81
$448K 0.27%
2,539
+857
82
$437K 0.26%
38,872
-17,890
83
$427K 0.26%
1,607
-20
84
$395K 0.24%
6,464
+40
85
$395K 0.24%
5,320
-300
86
$378K 0.23%
4,150
87
$376K 0.23%
8,062
+2,000
88
$375K 0.22%
+5,468
89
$373K 0.22%
+15,950
90
$366K 0.22%
5,005
-7,830
91
$357K 0.21%
+203
92
$350K 0.21%
9,878
-230
93
$345K 0.21%
5,036
94
$325K 0.19%
6,244
+544
95
$317K 0.19%
16,830
-4,630
96
$314K 0.19%
+24,105
97
$310K 0.19%
+7,719
98
$310K 0.19%
3,596
99
$310K 0.19%
+7,081
100
$309K 0.19%
4,950
2 3
4
5 6