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
$135M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$543K
3
+$543K
4
CVS icon
CVS Health
CVS
+$439K
5
MMS icon
Maximus
MMS
+$381K

Top Sells

1
+$860K
2
+$836K
3
+$559K
4
SSYS icon
Stratasys
SSYS
+$533K
5
SEDG icon
SolarEdge
SEDG
+$462K

Sector Composition

1 Technology 19.57%
2 Real Estate 17.68%
3 Financials 12.78%
4 Communication Services 8.49%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$162K 0.12%
+6,694
102
$161K 0.12%
23,592
-18,400
103
$160K 0.12%
+5,964
104
$160K 0.12%
+12,845
105
$153K 0.11%
+4,000
106
$152K 0.11%
+100
107
$147K 0.11%
+1,339
108
$147K 0.11%
+1,433
109
$146K 0.11%
+2,393
110
$145K 0.11%
4,095
-3,000
111
$144K 0.11%
21,460
+7,150
112
$142K 0.11%
+1,786
113
$141K 0.1%
+2,000
114
$141K 0.1%
+4,440
115
$140K 0.1%
+1,224
116
$140K 0.1%
+1,850
117
$139K 0.1%
+510
118
$137K 0.1%
+900
119
$133K 0.1%
+2,399
120
$132K 0.1%
+1,384
121
$130K 0.1%
+900
122
$123K 0.09%
+1,000
123
$121K 0.09%
+2,080
124
$120K 0.09%
2,256
-2,800
125
$120K 0.09%
+560
3 4
5
6 7