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
$220M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.99M
3
+$3.41M
4
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$2.57M
5
SH icon
ProShares Short S&P500
SH
+$2.41M

Top Sells

1
+$1.82M
2
+$1.51M
3
+$1.25M
4
DIS icon
Walt Disney
DIS
+$751K
5
LRN icon
Stride
LRN
+$679K

Sector Composition

1 Technology 18.74%
2 Financials 11.7%
3 Healthcare 11.27%
4 Real Estate 8.62%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$594K 0.27%
93,428
+24,983
77
$580K 0.26%
4,278
-22
78
$569K 0.26%
3,441
79
$562K 0.26%
8,544
+3,511
80
$535K 0.24%
+4,037
81
$527K 0.24%
1,667
-136
82
$519K 0.24%
77,268
-4,781
83
$499K 0.23%
5,620
-440
84
$493K 0.22%
+5,817
85
$486K 0.22%
11,383
+3,410
86
$460K 0.21%
5,479
-557
87
$432K 0.2%
11,943
+540
88
$402K 0.18%
5,258
89
$388K 0.18%
+14,079
90
$383K 0.17%
22,565
91
$383K 0.17%
+6,818
92
$376K 0.17%
3,726
-89
93
$374K 0.17%
1,200
94
$367K 0.17%
7,337
-6,513
95
$358K 0.16%
14,752
-1,700
96
$350K 0.16%
3,832
97
$348K 0.16%
6,818
+54
98
$340K 0.15%
5,036
99
$339K 0.15%
1,413
-759
100
$335K 0.15%
11,965
+2,259
2 3
4
5 6