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
$335M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.59M
3
+$8.02M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$5.33M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.36M

Top Sells

1
+$3.9M
2
+$2.74M
3
+$2.47M
4
SUPP icon
TCW Transform Supply Chain ETF
SUPP
+$2.36M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.4M

Sector Composition

1 Financials 10.71%
2 Technology 9.69%
3 Real Estate 5.56%
4 Communication Services 3.07%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.13%
5,716
77
$428K 0.13%
5,036
78
$426K 0.13%
2,056
79
$404K 0.12%
3,047
-3,080
80
$382K 0.11%
2,285
+1
81
$342K 0.1%
5,300
82
$340K 0.1%
3,444
-2,271
83
$338K 0.1%
7,218
84
$326K 0.1%
2,293
85
$309K 0.09%
2,393
86
$303K 0.09%
+380
87
$292K 0.09%
2,439
-78
88
$279K 0.08%
1,550
-1,890
89
$276K 0.08%
+2,970
90
$267K 0.08%
2,298
-347
91
$243K 0.07%
+6,223
92
$240K 0.07%
22,100
93
$238K 0.07%
+12,805
94
$237K 0.07%
7,062
95
$232K 0.07%
7,663
-90,438
96
$230K 0.07%
+4,000
97
$213K 0.06%
1,786
98
$210K 0.06%
2,154
-179
99
$209K 0.06%
1,358
100
$207K 0.06%
3,586
-40,870
1 2 3
4
5