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

Top Buys

1
+$516K
2
+$474K
3
+$409K
4
SYY icon
Sysco
SYY
+$378K
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$357K

Top Sells

1
+$1.3M
2
+$1.21M
3
+$931K
4
ILMN icon
Illumina
ILMN
+$664K
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
– –
-1,508
102
– –
-8,562
103
– –
-22,690
104
– –
-5,800
105
– –
-5,152
106
– –
-4,725
107
– –
-10,179
108
– –
-3,656
109
– –
-2,650
110
– –
-8,693
1 2 3 4
5