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
$192M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$612K
3
+$572K
4
STAA icon
STAAR Surgical
STAA
+$418K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$405K

Top Sells

1
+$978K
2
+$931K
3
+$815K
4
MMS icon
Maximus
MMS
+$792K
5
CLFD icon
Clearfield
CLFD
+$601K

Sector Composition

1 Technology 27.83%
2 Financials 15.44%
3 Real Estate 14.22%
4 Communication Services 8.52%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.18%
4,950
102
$331K 0.17%
2,420
-860
103
$323K 0.17%
719
104
$318K 0.17%
1,127
105
$317K 0.16%
1,200
106
$315K 0.16%
+5,016
107
$313K 0.16%
1,000
108
$305K 0.16%
+2,531
109
$305K 0.16%
4,295
-115
110
$300K 0.16%
2,264
111
$296K 0.15%
2,000
-140
112
$295K 0.15%
24,123
-41
113
$288K 0.15%
6,750
+266
114
$274K 0.14%
2,787
-321
115
$272K 0.14%
6,329
116
$268K 0.14%
320
+1
117
$262K 0.14%
2,056
118
$262K 0.14%
6,420
119
$262K 0.14%
3,379
-25
120
$259K 0.13%
53,235
-1,672
121
$258K 0.13%
1,309
+25
122
$252K 0.13%
3,056
+22
123
$251K 0.13%
3,572
124
$231K 0.12%
773
-32
125
$227K 0.12%
+8,104
3 4
5
6 7