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
$199M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.21M
3
+$1.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M
5
ROK icon
Rockwell Automation
ROK
+$1.18M

Top Sells

1
+$2.9M
2
+$1.85M
3
+$1.56M
4
FTNT icon
Fortinet
FTNT
+$1.37M
5
GILD icon
Gilead Sciences
GILD
+$1.2M

Sector Composition

1 Technology 24.98%
2 Real Estate 16.95%
3 Financials 13.22%
4 Healthcare 9.85%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,262
127
– –
-1,693
128
– –
-8,904
129
– –
-21,210
130
– –
-3,314
131
– –
-2,420
132
– –
-2,605
133
– –
-16,530
134
– –
-12,813
135
– –
-1,316
136
– –
-2,840
137
– –
-11,447
138
– –
-2,393
139
– –
-7,020
140
– –
-16,102
141
– –
-2,100
142
– –
-1,447
143
– –
-6,420
144
– –
-19,074
145
– –
-1,000
146
– –
-13,953
147
– –
-4,345
148
– –
-1,000
149
– –
-1,053
150
– –
-3,078
3 4 5
6
7