WC

Weil Company Portfolio holdings

AUM $435M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.33M
3
+$864K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$741K
5
MSFT icon
Microsoft
MSFT
+$730K

Top Sells

1
+$2.52M
2
+$1.71M
3
+$1.5M
4
HLI icon
Houlihan Lokey
HLI
+$926K
5
IFF icon
International Flavors & Fragrances
IFF
+$914K

Sector Composition

1 Technology 29.74%
2 Real Estate 15.73%
3 Financials 13.96%
4 Healthcare 9.32%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.16%
4,860
-156
102
$347K 0.16%
21,210
-3,348
103
$341K 0.16%
+8,133
104
$330K 0.15%
2,000
105
$325K 0.15%
2,420
106
$324K 0.15%
2,264
107
$323K 0.15%
1,053
+280
108
$322K 0.15%
+8,571
109
$303K 0.14%
7,062
-1,000
110
$302K 0.14%
6,420
111
$301K 0.14%
2,787
112
$297K 0.14%
3,250
113
$294K 0.14%
321
+1
114
$284K 0.13%
+1,262
115
$266K 0.12%
+1,289
116
$264K 0.12%
3,078
+22
117
$259K 0.12%
1,316
+7
118
$255K 0.12%
1,316
+6
119
$253K 0.12%
+5,184
120
$247K 0.12%
3,572
121
$246K 0.11%
19,074
-5,049
122
$245K 0.11%
2,393
123
$243K 0.11%
3,319
-60
124
$242K 0.11%
2,056
125
$235K 0.11%
23,706
-6,600
3 4
5
6 7