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
$167M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$866K
3
+$766K
4
LRN icon
Stride
LRN
+$632K
5
VZ icon
Verizon
VZ
+$626K

Top Sells

1
+$2.46M
2
+$1.7M
3
+$695K
4
CSCO icon
Cisco
CSCO
+$684K
5
NATI
National Instruments Corp
NATI
+$663K

Sector Composition

1 Technology 30.3%
2 Financials 13.96%
3 Real Estate 12.43%
4 Communication Services 9.56%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.13%
17,013
127
$207K 0.12%
+6,435
128
$207K 0.12%
+10,481
129
$205K 0.12%
+44,245
130
$201K 0.12%
2,571
131
$189K 0.11%
23,358
-2,330
132
$181K 0.11%
10,000
133
$108K 0.06%
+13,092
134
– –
-15,000
135
– –
0
136
– –
-6,713
137
– –
-17,352
138
– –
-6,628
2 3 4 5
6