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
$199M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.21M
3
+$1.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M
5
ROK icon
Rockwell Automation
ROK
+$1.18M

Top Sells

1
+$2.9M
2
+$1.85M
3
+$1.56M
4
FTNT icon
Fortinet
FTNT
+$1.37M
5
GILD icon
Gilead Sciences
GILD
+$1.2M

Sector Composition

1 Technology 24.98%
2 Real Estate 16.95%
3 Financials 13.22%
4 Healthcare 9.85%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$631K 0.32%
3,441
-100
77
$584K 0.29%
9,780
-7,090
78
$514K 0.26%
6,668
+42
79
$504K 0.25%
6,098
+3
80
$476K 0.24%
9,607
-77
81
$468K 0.24%
1,563
-92
82
$464K 0.23%
3,570
-18
83
$447K 0.22%
+8,455
84
$429K 0.22%
5,258
85
$428K 0.22%
11,133
-5,631
86
$424K 0.21%
736
-817
87
$423K 0.21%
3,860
+89
88
$420K 0.21%
5,397
-1,000
89
$412K 0.21%
4,726
+400
90
$407K 0.2%
+18,915
91
$397K 0.2%
3,881
92
$393K 0.2%
5,036
93
$378K 0.19%
7,809
-4,940
94
$364K 0.18%
3,590
+803
95
$360K 0.18%
1,200
96
$357K 0.18%
10,147
+269
97
$356K 0.18%
+49,746
98
$352K 0.18%
4,950
99
$352K 0.18%
2,000
100
$340K 0.17%
+5,850
2 3
4
5 6