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
$178M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.68M
3
+$1.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$983K

Top Sells

1
+$1.25M
2
+$1.03M
3
+$1.02M
4
HAIN icon
Hain Celestial
HAIN
+$974K
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$836K

Sector Composition

1 Technology 22.42%
2 Real Estate 16.24%
3 Financials 13.03%
4 Healthcare 11.76%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.16%
9,847
-300
102
$282K 0.16%
4,302
+1,697
103
$281K 0.16%
1,094
+15
104
$276K 0.16%
+14,741
105
$272K 0.15%
2,000
106
$271K 0.15%
+20,175
107
$267K 0.15%
+14,714
108
$261K 0.15%
2,056
109
$255K 0.14%
7,062
110
$234K 0.13%
3,572
111
$231K 0.13%
3,250
112
$224K 0.13%
11,750
-7,165
113
$223K 0.13%
+3,556
114
$217K 0.12%
21,380
+5,000
115
$216K 0.12%
3,011
-8
116
$210K 0.12%
344
+22
117
$209K 0.12%
5,350
118
$204K 0.11%
1,794
+467
119
$188K 0.11%
+12,855
120
$187K 0.11%
13,539
-10,876
121
$169K 0.1%
+16,917
122
$145K 0.08%
30,261
+12,929
123
$138K 0.08%
+27,011
124
$124K 0.07%
10,000
125
– –
-5,606
2 3 4
5
6