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

Top Buys

1
+$4.77M
2
+$1.68M
3
+$1.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$983K

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
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127
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128
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129
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130
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131
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-7,431
132
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-7,224
133
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-28,318
134
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-3,590
135
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-5,850
136
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-5,459
137
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-8,965
2 3 4 5
6