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
$135M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$543K
3
+$543K
4
CVS icon
CVS Health
CVS
+$439K
5
MMS icon
Maximus
MMS
+$381K

Top Sells

1
+$860K
2
+$836K
3
+$559K
4
SSYS icon
Stratasys
SSYS
+$533K
5
SEDG icon
SolarEdge
SEDG
+$462K

Sector Composition

1 Technology 19.57%
2 Real Estate 17.68%
3 Financials 12.78%
4 Communication Services 8.49%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$119K 0.09%
+4,069
127
$117K 0.09%
+1,580
128
$114K 0.08%
+587
129
$112K 0.08%
+1,200
130
$112K 0.08%
+6,960
131
$109K 0.08%
+1,811
132
$109K 0.08%
+1,964
133
$107K 0.08%
+1,784
134
$105K 0.08%
+790
135
$102K 0.08%
+1,000
136
$102K 0.08%
+1,192
137
$101K 0.08%
849
-1,820
138
$100K 0.07%
+5,000
139
$100K 0.07%
+480
140
$98K 0.07%
+220
141
$98K 0.07%
+3,100
142
$96K 0.07%
+360
143
$95K 0.07%
+435
144
$94K 0.07%
+1,200
145
$93K 0.07%
+677
146
$90K 0.07%
1,220
-4,000
147
$88K 0.07%
+4,347
148
$87K 0.06%
+624
149
$86K 0.06%
+20,000
150
$85K 0.06%
+1,275
4 5
6
7 8