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
$274M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$8.65M
3
+$2.92M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.34M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$2.33M

Top Sells

1
+$2.66M
2
+$1.61M
3
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.26M
5
PTC icon
PTC
PTC
+$1.23M

Sector Composition

1 Technology 13.89%
2 Financials 13.89%
3 Communication Services 7%
4 Real Estate 6.83%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.15%
5,036
102
$408K 0.15%
5,716
+458
103
$404K 0.15%
5,131
-975
104
$403K 0.15%
2,037
-270
105
$394K 0.14%
+2,981
106
$394K 0.14%
+3,832
107
$388K 0.14%
2,876
-1,501
108
$386K 0.14%
+597
109
$374K 0.14%
554
110
$370K 0.14%
+4,498
111
$366K 0.13%
14,336
+1,200
112
$359K 0.13%
3,572
113
$357K 0.13%
2,281
+118
114
$355K 0.13%
7,158
+64
115
$343K 0.13%
3,024
-59
116
$328K 0.12%
2,056
117
$323K 0.12%
2,703
-719
118
$317K 0.12%
2,293
+29
119
$314K 0.11%
+3,634
120
$313K 0.11%
398
+42
121
$313K 0.11%
2,279
122
$310K 0.11%
2,298
+803
123
$309K 0.11%
2,393
124
$301K 0.11%
5,091
125
$297K 0.11%
2,645
3 4
5
6 7