WC

Weil Company Portfolio holdings

AUM $435M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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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-15,460
102
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-6,300
103
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-23,500
104
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-13,335
105
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-2,022
106
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-2,847
107
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-12,934
108
– –
-16,390
109
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-14,553
110
– –
-4,095
111
– –
-7,076
112
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-31,792
113
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-13,571
114
– –
-4,950
115
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-11,251
116
– –
-2,056
117
– –
-1,230
118
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-2,358
119
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-3,572
120
– –
-3,210
1 2 3 4
5