WC

Weil Company Portfolio holdings

AUM $445M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.58M
3
+$1.51M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$974K

Top Sells

1
+$828K
2
+$671K
3
+$472K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$262K
5
EPD icon
Enterprise Products Partners
EPD
+$209K

Sector Composition

1 Technology 9.15%
2 Financials 8.92%
3 Real Estate 4.33%
4 Communication Services 3.4%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.07%
1,063
+123
102
$298K 0.07%
992
-5
103
$294K 0.07%
2,970
104
$285K 0.07%
2,293
105
$284K 0.07%
4,000
106
$276K 0.07%
2,130
-5
107
$263K 0.06%
1,786
108
$261K 0.06%
5,055
+149
109
$258K 0.06%
3,539
+44
110
$238K 0.06%
2,156
+1
111
$226K 0.05%
1,358
112
$225K 0.05%
7,062
113
$219K 0.05%
2,899
-5
114
$216K 0.05%
+632
115
$215K 0.05%
+2,118
116
$214K 0.05%
+2,080
117
– –
-6,731
118
– –
-2,396
1 2 3 4
5