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
$176M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.66M
3
+$1.25M
4
GWW icon
W.W. Grainger
GWW
+$1.19M
5
IFF icon
International Flavors & Fragrances
IFF
+$910K

Top Sells

1
+$2.81M
2
+$1.84M
3
+$1.12M
4
SSYS icon
Stratasys
SSYS
+$1.07M
5
CERN
Cerner Corp
CERN
+$930K

Sector Composition

1 Technology 25.9%
2 Financials 15.16%
3 Real Estate 13%
4 Communication Services 10.15%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.2%
4,950
102
$339K 0.19%
29,152
+16,060
103
$339K 0.19%
3,863
104
$326K 0.18%
1,000
-892
105
$317K 0.18%
2,140
106
$316K 0.18%
889
-649
107
$315K 0.18%
2,264
108
$311K 0.18%
+3,430
109
$292K 0.17%
12,751
+83
110
$288K 0.16%
+13,080
111
$286K 0.16%
7,309
+400
112
$282K 0.16%
+19,520
113
$282K 0.16%
+6,501
114
$281K 0.16%
17,343
-21,529
115
$279K 0.16%
1,200
116
$279K 0.16%
935
-6,153
117
$268K 0.15%
1,105
-1,650
118
$267K 0.15%
2,465
-332
119
$264K 0.15%
3,456
120
$262K 0.15%
6,435
121
$255K 0.14%
+12,678
122
$254K 0.14%
4,770
123
$253K 0.14%
719
124
$252K 0.14%
1,190
-880
125
$251K 0.14%
1,066
+1
3 4
5
6 7