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
$178M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.68M
3
+$1.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$983K

Top Sells

1
+$1.25M
2
+$1.03M
3
+$1.02M
4
HAIN icon
Hain Celestial
HAIN
+$974K
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$836K

Sector Composition

1 Technology 22.42%
2 Real Estate 16.24%
3 Financials 13.03%
4 Healthcare 11.76%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.28%
2,211
77
$478K 0.27%
10,000
+220
78
$452K 0.25%
1,648
+85
79
$445K 0.25%
5,258
80
$434K 0.24%
4,091
+31
81
$410K 0.23%
6,713
+45
82
$402K 0.23%
7,266
+1,869
83
$399K 0.22%
11,133
84
$395K 0.22%
+955
85
$387K 0.22%
34,246
-37,511
86
$385K 0.22%
4,216
-4,595
87
$365K 0.21%
9,759
+152
88
$354K 0.2%
3,750
-110
89
$343K 0.19%
2,430
-657
90
$336K 0.19%
4,950
91
$335K 0.19%
3,761
-120
92
$332K 0.19%
4,860
93
$332K 0.19%
6,329
94
$326K 0.18%
5,036
95
$316K 0.18%
13,496
-19,872
96
$310K 0.17%
7,909
+100
97
$308K 0.17%
643
-93
98
$306K 0.17%
2,264
99
$288K 0.16%
+28,519
100
$285K 0.16%
1,200
2 3
4
5 6