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
$176M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.66M
3
+$1.25M
4
GWW icon
W.W. Grainger
GWW
+$1.19M
5
IFF icon
International Flavors & Fragrances
IFF
+$910K

Top Sells

1
+$2.81M
2
+$1.84M
3
+$1.12M
4
SSYS icon
Stratasys
SSYS
+$1.07M
5
CERN
Cerner Corp
CERN
+$930K

Sector Composition

1 Technology 25.9%
2 Financials 15.16%
3 Real Estate 13%
4 Communication Services 10.15%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.14%
+5,840
127
$247K 0.14%
+328
128
$246K 0.14%
23,804
+446
129
$239K 0.14%
+3,572
130
$236K 0.13%
2,056
131
$235K 0.13%
6,484
+300
132
$228K 0.13%
17,013
133
$219K 0.12%
+1,277
134
$218K 0.12%
+2,393
135
$211K 0.12%
+2,358
136
$208K 0.12%
+790
137
$178K 0.1%
10,000
138
$176K 0.1%
10,481
139
$176K 0.1%
1,890
-1,090
140
– –
-1,775
141
– –
-24,105
142
– –
-7,081
143
– –
-11,854
144
– –
-6,244
145
– –
-1,360
146
– –
-10,840
147
– –
-5,516
148
– –
-7,719
149
– –
-203
150
– –
-9,496
3 4 5
6
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