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
$198M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$837K
3
+$792K
4
IBM icon
IBM
IBM
+$525K
5
REGI
Renewable Energy Group, Inc.
REGI
+$470K

Top Sells

1
+$511K
2
+$453K
3
+$416K
4
AAPL icon
Apple
AAPL
+$381K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$373K

Sector Composition

1 Technology 26.64%
2 Financials 14.73%
3 Real Estate 13.63%
4 Communication Services 9.51%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.19%
67,866
102
$377K 0.19%
32,402
+3,250
103
$375K 0.19%
4,410
-125
104
$374K 0.19%
54,907
105
$366K 0.18%
4,950
106
$350K 0.18%
3,280
-2,480
107
$348K 0.18%
6,484
-98
108
$335K 0.17%
3,430
109
$325K 0.16%
+50,000
110
$310K 0.16%
3,404
-350
111
$306K 0.15%
+3,108
112
$305K 0.15%
1,127
+61
113
$303K 0.15%
2,264
114
$302K 0.15%
24,164
+360
115
$299K 0.15%
1,200
116
$292K 0.15%
2,140
117
$284K 0.14%
719
118
$279K 0.14%
319
-9
119
$268K 0.14%
2,056
120
$261K 0.13%
3,456
121
$254K 0.13%
1,284
+7
122
$252K 0.13%
+3,034
123
$251K 0.13%
805
-130
124
$248K 0.13%
6,329
-155
125
$242K 0.12%
+6,420
3 4
5
6 7