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
$201M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.99M
3
+$1.44M
4
ILMN icon
Illumina
ILMN
+$1.17M
5
SUPP icon
TCW Transform Supply Chain ETF
SUPP
+$697K

Top Sells

1
+$4.61M
2
+$1.36M
3
+$1.33M
4
BOX icon
Box
BOX
+$1.24M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$864K

Sector Composition

1 Technology 19.84%
2 Financials 15.09%
3 Healthcare 9.75%
4 Real Estate 8.7%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.26%
1,699
+10
77
$492K 0.24%
22,100
-25,362
78
$485K 0.24%
7,020
79
$481K 0.24%
1,225
+705
80
$438K 0.22%
11,943
81
$433K 0.22%
+12,165
82
$432K 0.21%
847
+5
83
$432K 0.21%
2,129
-1,136
84
$420K 0.21%
743
85
$417K 0.21%
+7,138
86
$416K 0.21%
3,276
-2,140
87
$406K 0.2%
21,000
-14,773
88
$405K 0.2%
63,950
-34,045
89
$405K 0.2%
47,878
-10,000
90
$401K 0.2%
12,357
-6,824
91
$396K 0.2%
1,200
92
$393K 0.2%
2,000
93
$392K 0.19%
858
94
$391K 0.19%
28,701
95
$382K 0.19%
16,000
-1,224
96
$370K 0.18%
6,976
+56
97
$363K 0.18%
3,865
98
$356K 0.18%
1,127
+40
99
$349K 0.17%
5,036
100
$347K 0.17%
2,061
+1
2 3
4
5 6