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
$289M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.35M
3
+$5.18M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$4.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.85M

Top Sells

1
+$3.77M
2
+$3.72M
3
+$3.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.91M

Sector Composition

1 Technology 12.8%
2 Financials 11.15%
3 Real Estate 6.45%
4 Communication Services 3.81%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.15%
5,870
+739
77
$446K 0.15%
+6,606
78
$445K 0.15%
5,036
79
$437K 0.15%
22,100
80
$437K 0.15%
5,716
81
$396K 0.14%
2,056
82
$391K 0.14%
3,572
83
$376K 0.13%
9,000
-27,299
84
$375K 0.13%
+4,176
85
$369K 0.13%
9,219
-40,679
86
$357K 0.12%
3,507
-18,210
87
$350K 0.12%
7,218
88
$342K 0.12%
2,393
89
$338K 0.12%
5,300
90
$331K 0.11%
2,284
+2
91
$315K 0.11%
2,517
-444
92
$311K 0.11%
2,645
93
$302K 0.1%
3,593
-985
94
$301K 0.1%
2,279
95
$300K 0.1%
2,293
96
$300K 0.1%
4,950
97
$253K 0.09%
2,333
+2
98
$253K 0.09%
520
+14
99
$238K 0.08%
5,956
100
$237K 0.08%
7,062
2 3
4
5 6