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
$178M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.82M
3
+$1.17M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.01M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$862K

Top Sells

1
+$1.25M
2
+$1.03M
3
+$1.02M
4
HAIN icon
Hain Celestial
HAIN
+$974K
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$836K

Sector Composition

1 Technology 22.42%
2 Real Estate 16.24%
3 Financials 13.03%
4 Healthcare 11.76%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,459
127
– –
-5,850
128
– –
-3,590
129
– –
-28,318
130
– –
-7,224
131
– –
-7,431
132
– –
-49,746
133
– –
-12,090
134
– –
-5,511
135
– –
-4,000
136
– –
-59,394
137
– –
-5,606
2 3 4 5
6