WC

Weil Company Portfolio holdings

AUM $435M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
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
+$14.7M
2
+$10.1M
3
+$8.15M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$5.26M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.59M

Top Sells

1
+$4.02M
2
+$2.64M
3
+$2.57M
4
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$2.54M
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
– –
-17,220
106
– –
-37,503
107
– –
-9,000
108
– –
-520
109
– –
-4,176
110
– –
-2,001
111
– –
-5,956
112
– –
-7,186
113
– –
-4,950
1 2 3 4
5