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
$228M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.76M
3
+$3.73M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M
5
SUPP icon
TCW Transform Supply Chain ETF
SUPP
+$3.48M

Top Sells

1
+$6.07M
2
+$2.29M
3
+$2.03M
4
VMI icon
Valmont Industries
VMI
+$1.99M
5
FTNT icon
Fortinet
FTNT
+$1.93M

Sector Composition

1 Technology 17.1%
2 Financials 14.04%
3 Real Estate 8.73%
4 Industrials 6.92%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.16%
3,422
-443
102
$351K 0.15%
3,082
+3
103
$348K 0.15%
2,407
104
$341K 0.15%
+7,200
105
$322K 0.14%
2,162
+101
106
$310K 0.14%
+2,279
107
$307K 0.13%
8,145
-4,212
108
$305K 0.13%
2,958
+3
109
$301K 0.13%
6,990
+83
110
$301K 0.13%
5,983
111
$299K 0.13%
+4,163
112
$294K 0.13%
2,890
-254
113
$288K 0.13%
2,056
114
$288K 0.13%
354
+1
115
$287K 0.13%
3,572
116
$286K 0.13%
2,393
117
$275K 0.12%
2,264
-2
118
$274K 0.12%
580
119
$268K 0.12%
+562
120
$263K 0.12%
9,258
-6,742
121
$252K 0.11%
+4,950
122
$248K 0.11%
42,143
-21,807
123
$247K 0.11%
3,304
124
$238K 0.1%
+5,350
125
$237K 0.1%
4,352
2 3 4
5
6