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
$201M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.99M
3
+$1.44M
4
ILMN icon
Illumina
ILMN
+$1.17M
5
SUPP icon
TCW Transform Supply Chain ETF
SUPP
+$697K

Top Sells

1
+$4.61M
2
+$1.36M
3
+$1.33M
4
BOX icon
Box
BOX
+$1.24M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$864K

Sector Composition

1 Technology 19.84%
2 Financials 15.09%
3 Healthcare 9.75%
4 Real Estate 8.7%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.17%
5,258
102
$334K 0.17%
17,178
103
$319K 0.16%
7,809
104
$311K 0.15%
3,079
-940
105
$290K 0.14%
3,144
106
$274K 0.14%
2,266
107
$274K 0.14%
6,907
+208
108
$272K 0.14%
10,539
-11,013
109
$267K 0.13%
2,407
-3
110
$267K 0.13%
+4,658
111
$264K 0.13%
2,955
-1,080
112
$258K 0.13%
40,942
113
$257K 0.13%
4,688
114
$253K 0.13%
3,977
-5,613
115
$253K 0.13%
3,572
116
$253K 0.13%
580
117
$247K 0.12%
+4,352
118
$243K 0.12%
4,863
+3
119
$234K 0.12%
2,393
120
$234K 0.12%
7,072
-5,556
121
$233K 0.12%
+1,058
122
$232K 0.12%
+14,530
123
$229K 0.11%
2,056
124
$228K 0.11%
353
+2
125
$225K 0.11%
3,304
-9,248
3 4
5
6 7