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
$163M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$888K
3
+$700K
4
UTHR icon
United Therapeutics
UTHR
+$623K
5
CVS icon
CVS Health
CVS
+$499K

Top Sells

1
+$7.93M
2
+$2.14M
3
+$983K
4
BK icon
Bank of New York Mellon
BK
+$935K
5
BAC icon
Bank of America
BAC
+$845K

Sector Composition

1 Technology 23.54%
2 Healthcare 12.8%
3 Financials 12.5%
4 Real Estate 12.07%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.17%
+7,973
102
$277K 0.17%
6,329
103
$256K 0.16%
2,056
104
$255K 0.16%
2,266
+2
105
$254K 0.16%
9,851
+92
106
$246K 0.15%
+8,907
107
$229K 0.14%
3,250
108
$221K 0.14%
3,572
109
$218K 0.13%
7,062
110
$217K 0.13%
540
-415
111
$217K 0.13%
17,139
+3,600
112
$216K 0.13%
7,652
-5,844
113
$209K 0.13%
3,724
-578
114
$206K 0.13%
5,350
115
$202K 0.12%
1,362
-1,068
116
$194K 0.12%
13,496
-1,245
117
$169K 0.1%
+572
118
$166K 0.1%
32,153
+5,142
119
$134K 0.08%
29,933
-328
120
$118K 0.07%
10,000
121
$85K 0.05%
+13,313
122
$82K 0.05%
+10,040
123
– –
-42,359
124
– –
-20,175
125
– –
-1,794
2 3 4
5
6