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
$305M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$4.04M
3
+$3.38M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.74M
5
PYPL icon
PayPal
PYPL
+$1.33M

Top Sells

1
+$2.79M
2
+$1.62M
3
+$1.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
5
SH icon
ProShares Short S&P500
SH
+$799K

Sector Composition

1 Financials 13.69%
2 Technology 13.42%
3 Real Estate 7.63%
4 Communication Services 5.81%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$728K 0.24%
6,209
+180
77
$720K 0.24%
812
78
$711K 0.23%
3,440
79
$699K 0.23%
6,127
-307
80
$676K 0.22%
3,630
+20
81
$631K 0.21%
5,196
+778
82
$627K 0.21%
24,827
83
$614K 0.2%
758
+161
84
$612K 0.2%
+3,550
85
$604K 0.2%
636
+238
86
$597K 0.2%
11,453
-490
87
$564K 0.18%
1,200
88
$552K 0.18%
3,631
89
$550K 0.18%
20,572
+113
90
$547K 0.18%
16,721
91
$510K 0.17%
31,357
-356
92
$505K 0.17%
1,932
-105
93
$497K 0.16%
2,000
94
$496K 0.16%
41,511
+386
95
$458K 0.15%
4,034
-381
96
$448K 0.15%
2,991
+10
97
$446K 0.15%
5,716
98
$444K 0.15%
5,036
99
$442K 0.15%
3,847
+15
100
$441K 0.14%
4,578
-3,880
2 3
4
5 6