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
$192M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$612K
3
+$572K
4
STAA icon
STAAR Surgical
STAA
+$418K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$405K

Top Sells

1
+$978K
2
+$931K
3
+$815K
4
MMS icon
Maximus
MMS
+$792K
5
CLFD icon
Clearfield
CLFD
+$601K

Sector Composition

1 Technology 27.83%
2 Financials 15.44%
3 Real Estate 14.22%
4 Communication Services 8.52%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.12%
2,071
+1
127
$222K 0.12%
1,310
+7
128
$221K 0.12%
5,350
129
$221K 0.12%
1,786
130
$219K 0.11%
1,888
131
$210K 0.11%
6,642
+54
132
$208K 0.11%
2,306
+2
133
$206K 0.11%
738
+3
134
$205K 0.11%
2,393
135
$204K 0.11%
2,605
-280
136
$201K 0.1%
+3,097
137
$191K 0.1%
10,000
138
$182K 0.09%
16,380
139
$120K 0.06%
12,808
-19,594
140
– –
-7,543
141
– –
-7,575
142
– –
-987
143
– –
-10,643
144
– –
-10,332
145
– –
-9,139
146
– –
-3,456
147
– –
-10,022
148
– –
-9,005
149
– –
-26,314
150
– –
-5,200
3 4 5
6
7