WC

Weil Company Portfolio holdings

AUM $435M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.33M
3
+$864K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$741K
5
MSFT icon
Microsoft
MSFT
+$730K

Top Sells

1
+$2.52M
2
+$1.71M
3
+$1.5M
4
HLI icon
Houlihan Lokey
HLI
+$926K
5
IFF icon
International Flavors & Fragrances
IFF
+$914K

Sector Composition

1 Technology 29.74%
2 Real Estate 15.73%
3 Financials 13.96%
4 Healthcare 9.32%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.11%
5,350
127
$228K 0.11%
1,000
128
$226K 0.11%
3,314
-3,000
129
$215K 0.1%
+1,447
130
$214K 0.1%
1,786
131
$207K 0.1%
2,605
132
$205K 0.1%
1,693
-838
133
$202K 0.09%
+5,511
134
$202K 0.09%
+1,000
135
$201K 0.09%
4,345
-9,840
136
$189K 0.09%
16,380
137
$188K 0.09%
10,000
138
$183K 0.09%
27,419
-17,996
139
$149K 0.07%
33,235
-20,000
140
$144K 0.07%
12,666
-42,200
141
$132K 0.06%
12,813
+5
142
$74K 0.03%
+1,500
143
– –
-25,217
144
– –
-6,642
145
– –
-1,888
146
– –
-2,071
147
– –
-8,104
148
– –
-2,306
149
– –
-738
150
– –
-3,097
3 4 5
6
7