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
$228M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.76M
3
+$3.73M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M
5
SUPP icon
TCW Transform Supply Chain ETF
SUPP
+$3.48M

Top Sells

1
+$6.07M
2
+$2.29M
3
+$2.03M
4
VMI icon
Valmont Industries
VMI
+$1.99M
5
FTNT icon
Fortinet
FTNT
+$1.93M

Sector Composition

1 Technology 17.1%
2 Financials 14.04%
3 Real Estate 8.73%
4 Industrials 6.92%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$546K 0.24%
2,196
77
$525K 0.23%
22,100
78
$505K 0.22%
847
79
$498K 0.22%
3,276
80
$490K 0.22%
743
81
$489K 0.21%
11,943
82
$485K 0.21%
6,423
-597
83
$477K 0.21%
21,005
-9,000
84
$459K 0.2%
20,378
+3,200
85
$456K 0.2%
1,200
86
$453K 0.2%
35,291
-20,000
87
$451K 0.2%
2,000
88
$450K 0.2%
36,299
89
$448K 0.2%
+2,574
90
$434K 0.19%
1,469
-1,077
91
$424K 0.19%
1,128
+1
92
$410K 0.18%
40,832
-7,046
93
$410K 0.18%
28,701
94
$406K 0.18%
7,035
+59
95
$391K 0.17%
5,036
96
$385K 0.17%
5,258
97
$384K 0.17%
7,809
98
$384K 0.17%
+7,314
99
$370K 0.16%
4,977
+1,000
100
$366K 0.16%
18,030
+3,500
2 3
4
5 6