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
$198M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$837K
3
+$792K
4
IBM icon
IBM
IBM
+$525K
5
REGI
Renewable Energy Group, Inc.
REGI
+$470K

Top Sells

1
+$511K
2
+$453K
3
+$416K
4
AAPL icon
Apple
AAPL
+$381K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$373K

Sector Composition

1 Technology 26.64%
2 Financials 14.73%
3 Real Estate 13.63%
4 Communication Services 9.51%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$641K 0.32%
5,693
-167
77
$614K 0.31%
2,539
78
$592K 0.3%
38,966
+19,446
79
$553K 0.28%
12,209
+4,900
80
$547K 0.28%
9,744
-428
81
$536K 0.27%
37,512
+6,500
82
$517K 0.26%
1,622
+8
83
$509K 0.26%
14,450
84
$482K 0.24%
7,020
85
$480K 0.24%
26,314
+2,376
86
$470K 0.24%
+7,543
87
$459K 0.23%
1,000
88
$459K 0.23%
4,326
+203
89
$458K 0.23%
10,643
-8,666
90
$458K 0.23%
+6,314
91
$445K 0.22%
3,112
-53
92
$441K 0.22%
4,180
+536
93
$435K 0.22%
6,546
+46
94
$428K 0.22%
8,062
95
$425K 0.21%
4,038
+442
96
$413K 0.21%
6,552
+78
97
$409K 0.21%
5,258
98
$409K 0.21%
+10,958
99
$399K 0.2%
5,036
100
$382K 0.19%
9,878
2 3
4
5 6