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
$225M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.08M
3
+$914K
4
MMCA icon
IQ MacKay California Municipal Intermediate ETF
MMCA
+$797K
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$794K

Top Sells

1
+$3.89M
2
+$1.21M
3
+$1.19M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$796K
5
SH icon
ProShares Short S&P500
SH
+$753K

Sector Composition

1 Technology 21.98%
2 Financials 12.94%
3 Healthcare 9.04%
4 Industrials 8.86%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.18%
1,200
102
$390K 0.17%
5,258
103
$390K 0.17%
57,878
+20,978
104
$385K 0.17%
40,942
+8,724
105
$384K 0.17%
4,035
-59
106
$377K 0.17%
3,865
-607
107
$370K 0.16%
1,087
+51
108
$368K 0.16%
5,036
109
$367K 0.16%
2,000
110
$354K 0.16%
6,981
-6,000
111
$350K 0.16%
26,095
+2,000
112
$333K 0.15%
7,809
113
$330K 0.15%
17,178
+3,637
114
$324K 0.14%
+2,060
115
$313K 0.14%
2,266
116
$309K 0.14%
3,695
117
$302K 0.13%
3,144
-710
118
$293K 0.13%
+1,665
119
$291K 0.13%
4,860
120
$287K 0.13%
2,410
121
$267K 0.12%
4,688
122
$258K 0.11%
580
123
$257K 0.11%
3,572
124
$256K 0.11%
7,062
125
$244K 0.11%
2,202
-2,466
3 4
5
6 7