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
$123M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$436K
3
+$421K
4
SYY icon
Sysco
SYY
+$380K
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$370K

Top Sells

1
+$1.3M
2
+$1.17M
3
+$931K
4
ILMN icon
Illumina
ILMN
+$586K
5
RTX icon
RTX Corp
RTX
+$470K

Sector Composition

1 Technology 19.82%
2 Real Estate 17.84%
3 Financials 11.11%
4 Communication Services 10.05%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,650
102
– –
-8,738
103
– –
-10,179
104
– –
-4,725
105
– –
-5,152
106
– –
-5,800
107
– –
-22,690
108
– –
-8,562
109
– –
-1,508
110
– –
-8,905
1 2 3 4
5