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

Top Buys

1
+$2.79M
2
+$2.31M
3
+$1.06M
4
HLI icon
Houlihan Lokey
HLI
+$639K
5
IBB icon
iShares Biotechnology ETF
IBB
+$508K

Top Sells

1
+$3.02M
2
+$457K
3
+$374K
4
META icon
Meta Platforms (Facebook)
META
+$365K
5
TTD icon
Trade Desk
TTD
+$341K

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
– –
-2,387
105
– –
-1,308
106
– –
-601
107
– –
-1,106
108
– –
-2,900
109
– –
-2,408
110
– –
-14,900
1 2 3 4
5