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
$305M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$4.04M
3
+$3.38M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.74M
5
PYPL icon
PayPal
PYPL
+$1.33M

Top Sells

1
+$2.79M
2
+$1.62M
3
+$1.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
5
SH icon
ProShares Short S&P500
SH
+$799K

Sector Composition

1 Financials 13.69%
2 Technology 13.42%
3 Real Estate 7.63%
4 Communication Services 5.81%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.14%
7,809
102
$441K 0.14%
7,218
+60
103
$435K 0.14%
4,134
+500
104
$432K 0.14%
5,131
105
$420K 0.14%
3,572
106
$402K 0.13%
1,445
+365
107
$393K 0.13%
554
108
$390K 0.13%
+2,721
109
$390K 0.13%
2,056
110
$386K 0.13%
13,674
-3,062
111
$384K 0.13%
+12,216
112
$371K 0.12%
2,276
-6,424
113
$367K 0.12%
37,542
-749
114
$366K 0.12%
2,961
-63
115
$366K 0.12%
+9,733
116
$358K 0.12%
2,393
117
$344K 0.11%
+5,384
118
$341K 0.11%
2,703
119
$339K 0.11%
5,300
120
$336K 0.11%
2,282
+1
121
$332K 0.11%
2,279
122
$327K 0.11%
+3,081
123
$326K 0.11%
2,293
124
$325K 0.11%
9,258
125
$320K 0.1%
5,091
3 4
5
6 7