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
$163M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$991K
3
+$843K
4
UTHR icon
United Therapeutics
UTHR
+$665K
5
UCTT
Ultra Clean Holdings
UCTT
+$564K

Top Sells

1
+$7.93M
2
+$2.25M
3
+$983K
4
BK icon
Bank of New York Mellon
BK
+$935K
5
BAC icon
Bank of America
BAC
+$845K

Sector Composition

1 Technology 23.54%
2 Healthcare 12.8%
3 Financials 12.5%
4 Real Estate 12.07%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-344
127
– –
-21,380
128
– –
-30,006
129
– –
-22,534
130
– –
-3,011
131
– –
-16,917
132
– –
-1,794
133
– –
-20,175
134
– –
-42,359
2 3 4 5
6