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
$192M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$612K
3
+$572K
4
STAA icon
STAAR Surgical
STAA
+$418K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$405K

Top Sells

1
+$978K
2
+$931K
3
+$815K
4
MMS icon
Maximus
MMS
+$792K
5
CLFD icon
Clearfield
CLFD
+$601K

Sector Composition

1 Technology 27.83%
2 Financials 15.44%
3 Real Estate 14.22%
4 Communication Services 8.52%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.28%
1,629
+7
77
$516K 0.27%
9,683
-61
78
$478K 0.25%
7,020
79
$469K 0.24%
6,588
+42
80
$469K 0.24%
39,701
+735
81
$451K 0.23%
13,950
-500
82
$441K 0.23%
45,415
-25,768
83
$437K 0.23%
11,935
-7,526
84
$429K 0.22%
11,204
+246
85
$418K 0.22%
+3,250
86
$415K 0.22%
24,558
-5,910
87
$415K 0.22%
8,062
88
$413K 0.21%
5,258
89
$405K 0.21%
+1,027
90
$401K 0.21%
25,115
-16,000
91
$399K 0.21%
58,991
+8,991
92
$394K 0.21%
5,036
93
$391K 0.2%
3,881
-299
94
$389K 0.2%
3,771
-267
95
$380K 0.2%
9,878
96
$375K 0.2%
+2,411
97
$375K 0.2%
6,314
98
$373K 0.19%
4,326
99
$365K 0.19%
30,306
-7,206
100
$358K 0.19%
6,091
-461
2 3
4
5 6