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
$163M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$888K
3
+$700K
4
UTHR icon
United Therapeutics
UTHR
+$623K
5
CVS icon
CVS Health
CVS
+$499K

Top Sells

1
+$7.93M
2
+$2.14M
3
+$983K
4
BK icon
Bank of New York Mellon
BK
+$935K
5
BAC icon
Bank of America
BAC
+$845K

Sector Composition

1 Technology 23.54%
2 Healthcare 12.8%
3 Financials 12.5%
4 Real Estate 12.07%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.28%
3,778
-8
77
$455K 0.28%
7,165
78
$446K 0.27%
82,049
-777
79
$428K 0.26%
27,338
-1,181
80
$428K 0.26%
+1,816
81
$390K 0.24%
+14,613
82
$389K 0.24%
48,846
+14,600
83
$383K 0.24%
16,452
+1,738
84
$376K 0.23%
11,403
+270
85
$372K 0.23%
5,258
86
$350K 0.21%
740
+97
87
$343K 0.21%
+3,613
88
$343K 0.21%
3,815
+65
89
$328K 0.2%
6,764
+51
90
$316K 0.19%
3,832
+71
91
$314K 0.19%
7,809
-100
92
$313K 0.19%
5,036
93
$305K 0.19%
38,278
-17,725
94
$304K 0.19%
4,950
95
$302K 0.19%
1,200
96
$301K 0.18%
22,565
+9,710
97
$288K 0.18%
+9,706
98
$283K 0.17%
4,860
99
$283K 0.17%
5,033
+1,477
100
$280K 0.17%
2,000
2 3
4
5 6