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
$225M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.08M
3
+$914K
4
MMCA icon
IQ MacKay California Municipal Intermediate ETF
MMCA
+$797K
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$794K

Top Sells

1
+$3.89M
2
+$1.21M
3
+$1.19M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$796K
5
SH icon
ProShares Short S&P500
SH
+$753K

Sector Composition

1 Technology 21.98%
2 Financials 12.94%
3 Healthcare 9.04%
4 Industrials 8.86%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.29%
2,683
+1,261
77
$636K 0.28%
5,928
+3
78
$635K 0.28%
20,081
-1,253
79
$628K 0.28%
9,590
80
$620K 0.28%
3,441
81
$587K 0.26%
21,552
-44,497
82
$586K 0.26%
84,768
+7,500
83
$572K 0.25%
2,187
-36
84
$572K 0.25%
4,847
85
$532K 0.24%
89,979
+29,772
86
$525K 0.23%
1,689
+11
87
$512K 0.23%
7,020
-744
88
$510K 0.23%
28,701
-3,000
89
$499K 0.22%
7,948
-3,435
90
$495K 0.22%
3,702
-2,735
91
$455K 0.2%
11,943
92
$448K 0.2%
17,224
-16,289
93
$445K 0.2%
12,628
94
$431K 0.19%
4,019
+68
95
$416K 0.19%
+9,830
96
$412K 0.18%
842
+20
97
$411K 0.18%
858
-247
98
$408K 0.18%
6,920
+51
99
$403K 0.18%
2,555
-1,714
100
$400K 0.18%
743
+100
2 3
4
5 6