WC

Weil Company Portfolio holdings

AUM $435M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.3M
3
+$11.6M
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$8.05M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.75M

Top Sells

1
+$24.1M
2
+$10.5M
3
+$7.52M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$5.59M
5
IAU icon
iShares Gold Trust
IAU
+$4.77M

Sector Composition

1 Financials 9.32%
2 Technology 8.62%
3 Real Estate 4.82%
4 Communication Services 3.28%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$577K 0.15%
1,134
-53
77
$557K 0.15%
6,950
-459
78
$547K 0.14%
2,001
+1
79
$534K 0.14%
8,322
-9,099
80
$463K 0.12%
5,036
81
$453K 0.12%
3,572
82
$448K 0.12%
3,612
+168
83
$433K 0.11%
5,716
84
$414K 0.11%
2,057
+1
85
$409K 0.11%
6,248
-2,013
86
$401K 0.11%
5,300
87
$392K 0.1%
1,905
+5
88
$383K 0.1%
9,234
+3,011
89
$375K 0.1%
2,393
90
$367K 0.1%
1,980
-252
91
$366K 0.1%
7,218
92
$338K 0.09%
2,489
-558
93
$314K 0.08%
22,100
94
$296K 0.08%
2,293
95
$296K 0.08%
2,298
96
$293K 0.08%
+666
97
$290K 0.08%
2,024
-261
98
$285K 0.08%
+3,495
99
$273K 0.07%
2,970
100
$265K 0.07%
14,594
+1,789
1 2 3
4
5