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

Top Buys

1
+$588K
2
+$444K
3
+$435K
4
M icon
Macy's
M
+$348K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$300K

Top Sells

1
+$472K
2
+$335K
3
+$328K
4
XOM icon
Exxon Mobil
XOM
+$311K
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%
+23,500
110
$96K 0.07%
23,750
+3,750
111
$90K 0.07%
4,313
112
$90K 0.07%
22,075
-22,500
113
– –
0
114
– –
-1,123
115
– –
-305
116
– –
-300
117
– –
-303
118
– –
-105
119
– –
-75
120
– –
-163
121
– –
-20
122
– –
-260
123
– –
-154
124
– –
-1,800
125
– –
-113
3 4
5
6 7