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
$198M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$837K
3
+$792K
4
IBM icon
IBM
IBM
+$525K
5
REGI
Renewable Energy Group, Inc.
REGI
+$470K

Top Sells

1
+$511K
2
+$453K
3
+$416K
4
AAPL icon
Apple
AAPL
+$381K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$373K

Sector Composition

1 Technology 26.64%
2 Financials 14.73%
3 Real Estate 13.63%
4 Communication Services 9.51%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.12%
9,139
-17,561
127
$234K 0.12%
+7,716
128
$234K 0.12%
2,070
-395
129
$228K 0.12%
+2,885
130
$227K 0.11%
+1,303
131
$227K 0.11%
+1,888
132
$226K 0.11%
+735
133
$226K 0.11%
+2,304
134
$225K 0.11%
10,332
-2,419
135
$221K 0.11%
3,572
136
$221K 0.11%
+6,588
137
$220K 0.11%
+7,575
138
$219K 0.11%
2,393
139
$214K 0.11%
+1,786
140
$212K 0.11%
+5,200
141
$211K 0.11%
5,350
-1,085
142
$199K 0.1%
16,380
-633
143
$197K 0.1%
10,000
144
$99K 0.05%
987
-903
145
$82K 0.04%
+10,022
146
– –
-790
147
– –
-6,501
148
– –
-1,190
149
– –
-5,840
150
– –
-1,105
3 4 5
6
7