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
$220M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.99M
3
+$3.41M
4
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$2.57M
5
SH icon
ProShares Short S&P500
SH
+$2.41M

Top Sells

1
+$1.82M
2
+$1.51M
3
+$1.25M
4
DIS icon
Walt Disney
DIS
+$751K
5
LRN icon
Stride
LRN
+$679K

Sector Composition

1 Technology 18.74%
2 Financials 11.7%
3 Healthcare 11.27%
4 Real Estate 8.62%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.15%
6,329
102
$322K 0.15%
7,809
103
$316K 0.14%
3,584
-4,548
104
$313K 0.14%
+2,740
105
$310K 0.14%
680
-60
106
$309K 0.14%
+7,425
107
$308K 0.14%
4,860
108
$308K 0.14%
2,266
109
$306K 0.14%
3,724
110
$298K 0.14%
2,000
111
$297K 0.14%
4,950
112
$289K 0.13%
+10,905
113
$287K 0.13%
10,847
+996
114
$279K 0.13%
2,056
115
$272K 0.12%
2,211
-2
116
$271K 0.12%
3,572
117
$265K 0.12%
2,453
-1,160
118
$262K 0.12%
+7,983
119
$248K 0.11%
+5,300
120
$246K 0.11%
+348
121
$245K 0.11%
+5,378
122
$238K 0.11%
7,062
123
$231K 0.11%
19,496
+6,000
124
$230K 0.1%
+4,473
125
$218K 0.1%
5,350
2 3 4
5
6