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

Top Buys

1
+$1.9M
2
+$1.65M
3
+$1.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.25M
5
C icon
Citigroup
C
+$1.23M

Top Sells

1
+$1.54M
2
+$947K
3
+$931K
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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-2,358
102
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-6,516
103
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-6,320
104
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-4,770
105
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-4,725
106
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-4,514
107
– –
-15,460
108
– –
-6,300
109
– –
-23,500
110
– –
-3,210
111
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-13,335
112
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-2,022
113
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-2,847
114
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-12,934
115
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-16,390
116
– –
-14,553
117
– –
-4,095
118
– –
-7,076
119
– –
-31,792
120
– –
-3,572
1 2 3 4
5