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
$220M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.99M
3
+$3.41M
4
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$2.57M
5
SH icon
ProShares Short S&P500
SH
+$2.41M

Top Sells

1
+$1.82M
2
+$1.51M
3
+$1.25M
4
DIS icon
Walt Disney
DIS
+$751K
5
LRN icon
Stride
LRN
+$679K

Sector Composition

1 Technology 18.74%
2 Financials 11.7%
3 Healthcare 11.27%
4 Real Estate 8.62%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.1%
+1,716
127
$213K 0.1%
+20,071
128
$212K 0.1%
+437
129
$209K 0.1%
+159
130
$201K 0.09%
+761
131
$191K 0.09%
41,412
+9,259
132
$159K 0.07%
834
+262
133
$156K 0.07%
+27,000
134
$142K 0.06%
10,000
135
$118K 0.05%
15,964
-22,314
136
$114K 0.05%
17,784
+7,744
137
$107K 0.05%
+1,773
138
$37.7K 0.02%
+4,000
139
– –
-27,338
140
– –
-11,000
141
– –
-14,613
142
– –
-1,362
143
– –
-3,250
144
– –
-1,816
145
– –
-29,328
146
– –
-17,139
147
– –
-31,822
148
– –
-13,313
149
– –
-7,652
2 3 4 5
6