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
$106M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.42M
3
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$926K
5
C icon
Citigroup
C
+$774K

Top Sells

1
+$1.54M
2
+$931K
3
+$819K
4
NTR icon
Nutrien
NTR
+$785K
5
ALK icon
Alaska Air
ALK
+$762K

Sector Composition

1 Technology 23.16%
2 Real Estate 17.22%
3 Financials 15.09%
4 Communication Services 7.91%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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103
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104
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105
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107
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108
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-3,572
109
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-23,500
110
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111
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112
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113
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114
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115
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116
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117
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118
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119
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120
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5