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
$214M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.34M
3
+$953K
4
MSFT icon
Microsoft
MSFT
+$757K
5
DE icon
Deere & Co
DE
+$647K

Top Sells

1
+$2.68M
2
+$2.02M
3
+$1.74M
4
IFF icon
International Flavors & Fragrances
IFF
+$945K
5
HLI icon
Houlihan Lokey
HLI
+$898K

Sector Composition

1 Technology 29.74%
2 Real Estate 15.73%
3 Financials 13.96%
4 Healthcare 9.32%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$588K 0.27%
+16,102
77
$585K 0.27%
+7,509
78
$571K 0.27%
7,020
79
$552K 0.26%
6,626
+38
80
$527K 0.25%
+4,436
81
$524K 0.24%
13,489
+1,554
82
$519K 0.24%
11,447
+243
83
$508K 0.24%
64,991
+6,000
84
$499K 0.23%
9,684
+1
85
$495K 0.23%
39,701
86
$480K 0.22%
3,588
-20,062
87
$428K 0.2%
2,840
-6,272
88
$418K 0.2%
5,036
89
$417K 0.19%
3,771
90
$416K 0.19%
13,953
+3
91
$413K 0.19%
5,258
92
$413K 0.19%
+2,100
93
$406K 0.19%
3,881
94
$399K 0.19%
4,326
95
$398K 0.19%
+702
96
$374K 0.17%
6,329
97
$373K 0.17%
6,095
+4
98
$373K 0.17%
9,878
99
$362K 0.17%
1,200
100
$357K 0.17%
4,950
2 3
4
5 6