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
$176M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.66M
3
+$1.25M
4
GWW icon
W.W. Grainger
GWW
+$1.19M
5
IFF icon
International Flavors & Fragrances
IFF
+$910K

Top Sells

1
+$2.81M
2
+$1.84M
3
+$1.12M
4
SSYS icon
Stratasys
SSYS
+$1.07M
5
CERN
Cerner Corp
CERN
+$930K

Sector Composition

1 Technology 25.9%
2 Financials 15.16%
3 Real Estate 13%
4 Communication Services 10.15%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.31%
14,450
-1,500
77
$518K 0.29%
5,760
-740
78
$511K 0.29%
+8,257
79
$503K 0.28%
2,539
80
$493K 0.28%
1,614
+7
81
$492K 0.28%
8,062
82
$470K 0.27%
+34,968
83
$449K 0.25%
31,012
-31,443
84
$420K 0.24%
3,165
-65
85
$420K 0.24%
67,866
+23,621
86
$419K 0.24%
+7,020
87
$414K 0.23%
5,258
-62
88
$409K 0.23%
+17,732
89
$400K 0.23%
4,535
-8,499
90
$399K 0.23%
+23,938
91
$396K 0.22%
6,500
+36
92
$388K 0.22%
54,907
-50,000
93
$386K 0.22%
+4,123
94
$382K 0.22%
+6,582
95
$372K 0.21%
5,036
96
$369K 0.21%
9,878
97
$367K 0.21%
3,596
98
$367K 0.21%
3,644
99
$363K 0.21%
3,754
-396
100
$361K 0.2%
6,474
-250
2 3
4
5 6