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
$252M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.61M
3
+$2.25M
4
VLTO icon
Veralto
VLTO
+$1.41M
5
SH icon
ProShares Short S&P500
SH
+$1.4M

Top Sells

1
+$1.88M
2
+$1.77M
3
+$1.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M
5
MCD icon
McDonald's
MCD
+$908K

Sector Composition

1 Technology 15.29%
2 Financials 14.08%
3 Industrials 7.55%
4 Real Estate 7.45%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.16%
22,100
102
$408K 0.16%
2,407
103
$406K 0.16%
5,091
-2,396
104
$406K 0.16%
7,094
+59
105
$406K 0.16%
2,307
+111
106
$393K 0.16%
3,422
107
$378K 0.15%
36,625
-4,207
108
$368K 0.15%
3,572
109
$365K 0.14%
3,083
+1
110
$363K 0.14%
36,299
111
$356K 0.14%
2,056
112
$356K 0.14%
+3,940
113
$341K 0.14%
2,163
+1
114
$341K 0.14%
+3,555
115
$336K 0.13%
+554
116
$336K 0.13%
+600
117
$334K 0.13%
28,701
118
$326K 0.13%
2,393
119
$318K 0.13%
614
+34
120
$318K 0.13%
10,307
+3,236
121
$313K 0.12%
2,279
122
$304K 0.12%
2,959
+1
123
$297K 0.12%
356
+2
124
$293K 0.12%
2,264
125
$291K 0.12%
2,645
-245
3 4
5
6 7