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

Top Buys

1
+$606K
2
+$341K
3
+$306K
4
AMG icon
Affiliated Managers Group
AMG
+$276K
5
IBTX
Independent Bank Group, Inc.
IBTX
+$254K

Top Sells

1
+$1.46M
2
+$721K
3
+$596K
4
ILMN icon
Illumina
ILMN
+$517K
5
TTD icon
Trade Desk
TTD
+$508K

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
– –
-11,000
103
– –
-38,470
104
– –
-5,882
105
– –
-3,671
106
– –
-1,407
107
– –
-10,355
108
– –
-3,552
1 2 3 4
5