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
$252M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.61M
3
+$2.25M
4
VLTO icon
Veralto
VLTO
+$1.41M
5
SH icon
ProShares Short S&P500
SH
+$1.4M

Top Sells

1
+$1.88M
2
+$1.77M
3
+$1.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M
5
MCD icon
McDonald's
MCD
+$908K

Sector Composition

1 Technology 15.29%
2 Financials 14.08%
3 Industrials 7.55%
4 Real Estate 7.45%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$705K 0.28%
6,061
+125
77
$703K 0.28%
28,606
78
$690K 0.27%
1,798
+39
79
$686K 0.27%
3,805
+529
80
$681K 0.27%
+24,109
81
$636K 0.25%
4,823
-1,309
82
$599K 0.24%
3,440
83
$566K 0.22%
773
+30
84
$560K 0.22%
2,564
-1,763
85
$539K 0.21%
23,406
+5,376
86
$531K 0.21%
1,449
-20
87
$526K 0.21%
1,200
88
$526K 0.21%
11,943
89
$520K 0.21%
+9,833
90
$512K 0.2%
+11,535
91
$507K 0.2%
5,963
+986
92
$505K 0.2%
2,000
93
$488K 0.19%
6,106
-317
94
$471K 0.19%
35,291
95
$453K 0.18%
7,823
+14
96
$453K 0.18%
+3,562
97
$448K 0.18%
20,459
+81
98
$448K 0.18%
63,309
-9,133
99
$427K 0.17%
5,258
100
$423K 0.17%
5,036
2 3
4
5 6