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
$118M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$4.48M
2 +$1.13M
3 +$940K
4
IAU icon
iShares Gold Trust
IAU
+$717K
5
AGN
Allergan plc
AGN
+$620K

Top Sells

1 +$980K
2 +$924K
3 +$806K
4
FIVE icon
Five Below
FIVE
+$742K
5
PPG icon
PPG Industries
PPG
+$575K

Sector Composition

1 Real Estate 16.74%
2 Technology 16.25%
3 Financials 11.93%
4 Communication Services 10.57%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-19,762