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
$335M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.59M
3
+$8.02M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$5.33M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.36M

Top Sells

1
+$3.9M
2
+$2.74M
3
+$2.47M
4
SUPP icon
TCW Transform Supply Chain ETF
SUPP
+$2.36M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.4M

Sector Composition

1 Financials 10.71%
2 Technology 9.69%
3 Real Estate 5.56%
4 Communication Services 3.07%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.06%
+6,065
102
$205K 0.06%
1,606
-673
103
$205K 0.06%
+472
104
$204K 0.06%
4,877
105
– –
-3,593
106
– –
-5,956
107
– –
-2,001
108
– –
-4,176
109
– –
-520
110
– –
-9,000
111
– –
-37,503
112
– –
-4,950
113
– –
-17,220
1 2 3 4
5