WC

Weil Company Portfolio holdings

AUM $445M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.58M
3
+$1.51M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$974K

Top Sells

1
+$828K
2
+$671K
3
+$472K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$262K
5
EPD icon
Enterprise Products Partners
EPD
+$209K

Sector Composition

1 Technology 9.15%
2 Financials 8.92%
3 Real Estate 4.33%
4 Communication Services 3.4%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.13%
6,673
-277
77
$521K 0.13%
2,001
78
$518K 0.12%
1,133
-1
79
$486K 0.12%
5,036
80
$478K 0.11%
6,248
81
$476K 0.11%
3,572
82
$471K 0.11%
5,716
83
$469K 0.11%
2,026
+46
84
$454K 0.11%
10,360
+1,126
85
$442K 0.11%
5,300
86
$441K 0.11%
2,056
-1
87
$438K 0.11%
6,334
-1,988
88
$428K 0.1%
2,393
89
$414K 0.1%
+536
90
$414K 0.1%
3,612
91
$402K 0.1%
7,218
92
$369K 0.09%
6,000
93
$355K 0.09%
22,100
94
$350K 0.08%
1,900
-5
95
$342K 0.08%
19,917
+5,323
96
$334K 0.08%
2,492
+3
97
$318K 0.08%
2,298
98
$314K 0.08%
2,024
99
$309K 0.07%
666
100
$300K 0.07%
6,664
+669
1 2 3
4
5