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
$121M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$546K
3
+$515K
4
JPM icon
JPMorgan Chase
JPM
+$427K
5
UI icon
Ubiquiti
UI
+$427K

Top Sells

1
+$1.52M
2
+$859K
3
+$680K
4
HBI icon
Hanesbrands
HBI
+$647K
5
AMG icon
Affiliated Managers Group
AMG
+$389K

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
– –
-15,690
103
– –
-6,029
104
– –
-13,377
105
– –
-3,452
1 2 3 4
5