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
$120M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$409K
3
+$338K
4
AMG icon
Affiliated Managers Group
AMG
+$274K
5
IBTX
Independent Bank Group, Inc.
IBTX
+$266K

Top Sells

1
+$1.45M
2
+$750K
3
+$569K
4
ILMN icon
Illumina
ILMN
+$499K
5
TTD icon
Trade Desk
TTD
+$421K

Sector Composition

1 Technology 18.73%
2 Real Estate 16.9%
3 Financials 10.94%
4 Communication Services 10.04%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41K 0.03%
+729
102
– –
-3,552
103
– –
-10,355
104
– –
-1,407
105
– –
-3,671
106
– –
-5,882
107
– –
-38,470
108
– –
-11,000
1 2 3 4
5