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
$167M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$866K
3
+$766K
4
LRN icon
Stride
LRN
+$632K
5
VZ icon
Verizon
VZ
+$626K

Top Sells

1
+$2.46M
2
+$1.7M
3
+$695K
4
CSCO icon
Cisco
CSCO
+$684K
5
NATI
National Instruments Corp
NATI
+$663K

Sector Composition

1 Technology 30.3%
2 Financials 13.96%
3 Real Estate 12.43%
4 Communication Services 9.56%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.18%
2,264
102
$301K 0.18%
3,863
-454
103
$299K 0.18%
+5,516
104
$296K 0.18%
3,644
-292
105
$294K 0.18%
1,360
-554
106
$292K 0.17%
9,496
-8,900
107
$282K 0.17%
+2,140
108
$277K 0.17%
6,724
109
$275K 0.16%
12,668
+3
110
$274K 0.16%
+3,456
111
$271K 0.16%
15,039
+4,501
112
$271K 0.16%
719
+100
113
$267K 0.16%
+25,500
114
$259K 0.16%
+1,775
115
$257K 0.15%
+2,797
116
$250K 0.15%
10,840
-2,500
117
$246K 0.15%
2,980
+500
118
$246K 0.15%
4,770
119
$237K 0.14%
1,065
-56
120
$233K 0.14%
+1,200
121
$228K 0.14%
6,184
-334
122
$227K 0.14%
5,362
-2,300
123
$226K 0.14%
+2,056
124
$217K 0.13%
+5,063
125
$209K 0.13%
+6,909
2 3 4
5
6