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
$110M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.64M
3
+$1.21M
4
HLI icon
Houlihan Lokey
HLI
+$708K
5
IBB icon
iShares Biotechnology ETF
IBB
+$559K

Top Sells

1
+$3.02M
2
+$457K
3
+$404K
4
TTD icon
Trade Desk
TTD
+$368K
5
AVD icon
American Vanguard Corp
AVD
+$330K

Sector Composition

1 Real Estate 16.44%
2 Technology 16.43%
3 Financials 11.48%
4 Healthcare 11.4%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,200
102
– –
-19,490
103
– –
-4,002
104
– –
-601
105
– –
-1,106
106
– –
-2,900
107
– –
-2,408
108
– –
-14,900
109
– –
-2,387
110
– –
-1,308
1 2 3 4
5