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
+$658K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.57M
3
+$1.76M
4
ILMN icon
Illumina
ILMN
+$1.49M
5
MKL icon
Markel Group
MKL
+$1.36M

Top Sells

1
+$9.18M
2
+$6.4M
3
+$1.52M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.5M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.49M

Sector Composition

1 Technology 20.96%
2 Financials 14.28%
3 Healthcare 10.05%
4 Real Estate 9.23%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.1%
2,056
127
$221K 0.1%
6,508
-1,475
128
$219K 0.1%
+4,701
129
$215K 0.1%
6,569
-4,278
130
$209K 0.09%
+1,854
131
$209K 0.09%
36,900
+9,900
132
$208K 0.09%
+3,250
133
$208K 0.09%
439
+2
134
$207K 0.09%
+7,899
135
$207K 0.09%
+2,393
136
$182K 0.08%
10,000
137
$175K 0.08%
834
138
$115K 0.05%
+5,000
139
$97.9K 0.04%
10,571
-9,500
140
$90.6K 0.04%
+17,354
141
$64.4K 0.03%
1,773
142
$62.1K 0.03%
11,812
-81,616
143
$29.1K 0.01%
4,000
144
– –
-2,453
145
– –
-17,784
146
– –
-14,752
147
– –
-36,827
148
– –
-35,813
149
– –
-53,110
150
– –
-5,350
3 4 5
6
7