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
+$658K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.57M
3
+$1.76M
4
ILMN icon
Illumina
ILMN
+$1.49M
5
MKL icon
Markel Group
MKL
+$1.36M

Top Sells

1
+$9.18M
2
+$6.4M
3
+$1.52M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.5M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.49M

Sector Composition

1 Technology 20.96%
2 Financials 14.28%
3 Healthcare 10.05%
4 Real Estate 9.23%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.16%
5,036
102
$351K 0.16%
3,854
-16,682
103
$340K 0.15%
+32,218
104
$332K 0.15%
2,000
105
$325K 0.15%
+1,422
106
$323K 0.15%
2,416
+700
107
$319K 0.14%
643
-37
108
$317K 0.14%
+822
109
$308K 0.14%
4,860
110
$307K 0.14%
2,410
-3,900
111
$304K 0.14%
2,266
112
$299K 0.14%
1,036
-377
113
$292K 0.13%
7,809
114
$286K 0.13%
3,695
-29
115
$269K 0.12%
4,688
-2,130
116
$267K 0.12%
+580
117
$258K 0.12%
6,329
118
$253K 0.12%
60,207
-29,288
119
$252K 0.11%
13,541
+2,636
120
$249K 0.11%
3,572
121
$242K 0.11%
5,300
122
$234K 0.11%
349
+1
123
$230K 0.1%
+1,710
124
$230K 0.1%
7,062
125
$229K 0.1%
4,950
3 4
5
6 7