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
$118M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$688K
3
+$591K
4
JPM icon
JPMorgan Chase
JPM
+$536K
5
ROK icon
Rockwell Automation
ROK
+$490K

Top Sells

1
+$8.63M
2
+$895K
3
+$859K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$749K
5
DIS icon
Walt Disney
DIS
+$747K

Sector Composition

1 Technology 29.17%
2 Financials 15.48%
3 Real Estate 15.15%
4 Healthcare 8.68%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,000
102
– –
-22,978
103
– –
-15,951
104
– –
-4,525
105
– –
-719
1 2 3 4
5