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
$274M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$8.65M
3
+$2.92M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.34M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$2.33M

Top Sells

1
+$2.66M
2
+$1.61M
3
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.26M
5
PTC icon
PTC
PTC
+$1.23M

Sector Composition

1 Technology 13.89%
2 Financials 13.89%
3 Communication Services 7%
4 Real Estate 6.83%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$698K 0.25%
3,610
-195
77
$694K 0.25%
6,029
-32
78
$690K 0.25%
812
+39
79
$690K 0.25%
4,020
80
$669K 0.24%
3,440
81
$669K 0.24%
6,434
82
$661K 0.24%
3,631
-20
83
$658K 0.24%
3,804
+80
84
$623K 0.23%
1,808
+10
85
$586K 0.21%
38,291
+3,000
86
$550K 0.2%
11,943
87
$547K 0.2%
4,415
-408
88
$546K 0.2%
4,418
+478
89
$513K 0.19%
1,200
90
$501K 0.18%
2,515
+108
91
$499K 0.18%
31,713
-33,273
92
$488K 0.18%
41,125
+4,500
93
$484K 0.18%
2,000
94
$483K 0.18%
16,736
-6,670
95
$464K 0.17%
7,809
-14
96
$460K 0.17%
24,827
+13,072
97
$458K 0.17%
20,459
98
$445K 0.16%
22,100
99
$442K 0.16%
16,721
-15,993
100
$410K 0.15%
+6,707
2 3
4
5 6