WC

Weil Company Portfolio holdings

AUM $435M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.3M
3
+$11.6M
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$8.05M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.75M

Top Sells

1
+$24.1M
2
+$10.5M
3
+$7.52M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$5.59M
5
IAU icon
iShares Gold Trust
IAU
+$4.77M

Sector Composition

1 Financials 9.32%
2 Technology 8.62%
3 Real Estate 4.82%
4 Communication Services 3.28%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.07%
2,135
-304
102
$262K 0.07%
2,396
-11,531
103
$258K 0.07%
+6,000
104
$257K 0.07%
+997
105
$248K 0.07%
+5,995
106
$243K 0.06%
4,000
107
$232K 0.06%
4,906
+29
108
$231K 0.06%
1,786
109
$229K 0.06%
7,062
110
$216K 0.06%
1,358
111
$214K 0.06%
2,155
+1
112
$209K 0.06%
6,731
+666
113
$205K 0.05%
+940
114
$200K 0.05%
+2,904
115
– –
-472
116
– –
-7,663
117
– –
-8,780
118
– –
-3,586
119
– –
-1,550
120
– –
-1,606
1 2 3 4
5