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
$137M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$649K
3
+$615K
4
UHAL icon
U-Haul Holding Co
UHAL
+$609K
5
TRMB icon
Trimble
TRMB
+$581K

Top Sells

1
+$2.27M
2
+$1.16M
3
+$655K
4
AMGN icon
Amgen
AMGN
+$529K
5
JPM icon
JPMorgan Chase
JPM
+$424K

Sector Composition

1 Technology 30.56%
2 Financials 14.7%
3 Real Estate 14.3%
4 Communication Services 8.75%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.15%
+4,770
102
$209K 0.15%
+5,700
103
$203K 0.15%
+2,571
104
$192K 0.14%
21,460
105
$188K 0.14%
13,340
+840
106
$188K 0.14%
+17,013
107
$183K 0.13%
10,538
+926
108
$159K 0.12%
25,688
+2,142
109
$133K 0.1%
16,356
+496
110
$128K 0.09%
18,396
+1,360
111
$127K 0.09%
+15,000
112
$122K 0.09%
10,000
113
– –
0
114
– –
-7,040
115
– –
-3,180
116
– –
-16,455
117
– –
-2,242
1 2 3 4
5