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
$131M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$437K
3
+$403K
4
M icon
Macy's
M
+$320K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$289K

Top Sells

1
+$472K
2
+$338K
3
+$309K
4
JPM icon
JPMorgan Chase
JPM
+$302K
5
LRN icon
Stride
LRN
+$297K

Sector Composition

1 Technology 22.6%
2 Real Estate 15.66%
3 Financials 13.71%
4 Communication Services 8.65%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.16%
4,095
102
$205K 0.16%
1,230
+30
103
$183K 0.14%
21,460
104
$176K 0.13%
13,335
+490
105
$147K 0.11%
+10,000
106
$125K 0.1%
3,031
-532
107
$111K 0.08%
+13,636
108
$97K 0.07%
10,000
109
$96K 0.07%
23,750
+3,750
110
$96K 0.07%
+23,500
111
$90K 0.07%
4,313
112
$90K 0.07%
22,075
-22,500
113
– –
0
114
– –
-100
115
– –
-1,155
116
– –
-100
117
– –
-500
118
– –
-790
119
– –
-600
120
– –
-588
121
– –
-2,000
122
– –
-113
123
– –
-300
124
– –
-305
125
– –
-1,123
3 4
5
6 7