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
$289M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.35M
3
+$5.18M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$4.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.85M

Top Sells

1
+$3.77M
2
+$3.72M
3
+$3.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.91M

Sector Composition

1 Technology 12.8%
2 Financials 11.15%
3 Real Estate 6.45%
4 Communication Services 3.81%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.08%
2,001
+20
102
$214K 0.07%
+4,877
103
$214K 0.07%
+2,987
104
$209K 0.07%
1,358
+100
105
$207K 0.07%
1,786
106
– –
-9,733
107
– –
-10,728
108
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-31,357
109
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-758
110
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-495
111
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-30,682
112
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-25,508
113
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-28,315
114
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-10,000
115
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-9,258
116
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-11,330
117
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-5,343
118
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-3,847
119
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-66,994
120
– –
-11,165
121
– –
-4,034
122
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-10,715
123
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-2,098
124
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-41,511
125
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-2,276
2 3 4
5
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