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
$199M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.21M
3
+$1.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M
5
ROK icon
Rockwell Automation
ROK
+$1.18M

Top Sells

1
+$2.9M
2
+$1.85M
3
+$1.56M
4
FTNT icon
Fortinet
FTNT
+$1.37M
5
GILD icon
Gilead Sciences
GILD
+$1.2M

Sector Composition

1 Technology 24.98%
2 Real Estate 16.95%
3 Financials 13.22%
4 Healthcare 9.85%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.17%
8,965
+394
102
$337K 0.17%
4,860
103
$336K 0.17%
+24,415
104
$333K 0.17%
1,079
-2,299
105
$328K 0.16%
6,329
106
$323K 0.16%
7,062
107
$321K 0.16%
7,100
+1,916
108
$285K 0.14%
+7,224
109
$285K 0.14%
2,056
110
$279K 0.14%
2,264
111
$273K 0.14%
2,605
-581
112
$260K 0.13%
3,250
113
$257K 0.13%
3,572
114
$250K 0.13%
+5,459
115
$246K 0.12%
322
+1
116
$239K 0.12%
5,350
117
$238K 0.12%
3,019
-300
118
$230K 0.12%
1,533
+244
119
$226K 0.11%
6,333
-1,800
120
$206K 0.1%
5,255
121
$201K 0.1%
1,327
+11
122
$168K 0.08%
16,380
123
$163K 0.08%
10,000
124
$119K 0.06%
17,332
-6,374
125
– –
-12,666
3 4
5
6 7