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
+$658K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.57M
3
+$1.76M
4
ILMN icon
Illumina
ILMN
+$1.49M
5
MKL icon
Markel Group
MKL
+$1.36M

Top Sells

1
+$9.18M
2
+$6.4M
3
+$1.52M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.5M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.49M

Sector Composition

1 Technology 20.96%
2 Financials 14.28%
3 Healthcare 10.05%
4 Real Estate 9.23%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$584K 0.27%
5,620
77
$574K 0.26%
11,383
78
$570K 0.26%
77,268
79
$558K 0.25%
7,764
-780
80
$551K 0.25%
4,668
-5,663
81
$533K 0.24%
15,255
+1,176
82
$530K 0.24%
5,133
-346
83
$524K 0.24%
31,701
+12,205
84
$519K 0.24%
+3,618
85
$507K 0.23%
1,105
-3,252
86
$495K 0.22%
1,678
+11
87
$479K 0.22%
12,628
+5,203
88
$467K 0.21%
11,943
89
$461K 0.21%
2,223
+12
90
$458K 0.21%
4,847
-3,967
91
$426K 0.19%
6,869
+51
92
$423K 0.19%
7,004
-333
93
$406K 0.18%
5,258
94
$406K 0.18%
3,951
+225
95
$404K 0.18%
4,472
-1,345
96
$383K 0.17%
4,094
+262
97
$380K 0.17%
24,095
+1,530
98
$375K 0.17%
+1,057
99
$368K 0.17%
1,200
100
$359K 0.16%
33,478
+17,514
2 3
4
5 6