WC

Weil Company Portfolio holdings

AUM $435M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$532K
3
+$512K
4
UI icon
Ubiquiti
UI
+$437K
5
JPM icon
JPMorgan Chase
JPM
+$435K

Top Sells

1
+$1.26M
2
+$821K
3
+$733K
4
LEN icon
Lennar Class A
LEN
+$680K
5
AMG icon
Affiliated Managers Group
AMG
+$431K

Sector Composition

1 Technology 18.52%
2 Real Estate 14.81%
3 Financials 13.04%
4 Healthcare 10.93%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$80K 0.07%
4,513
102
– –
-13,377
103
– –
-3,452
104
– –
-6,323
105
– –
-15,690
1 2 3 4
5