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
$225M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.08M
3
+$914K
4
MMCA icon
IQ MacKay California Municipal Intermediate ETF
MMCA
+$797K
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$794K

Top Sells

1
+$3.89M
2
+$1.21M
3
+$1.19M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$796K
5
SH icon
ProShares Short S&P500
SH
+$753K

Sector Composition

1 Technology 21.98%
2 Financials 12.94%
3 Healthcare 9.04%
4 Industrials 8.86%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.11%
351
+2
127
$240K 0.11%
5,300
128
$231K 0.1%
6,308
-21
129
$230K 0.1%
23,208
-10,270
130
$229K 0.1%
4,829
+128
131
$227K 0.1%
+4,310
132
$224K 0.1%
2,056
133
$223K 0.1%
2,393
134
$220K 0.1%
6,592
+23
135
$220K 0.1%
48,657
+31,303
136
$212K 0.09%
+520
137
$210K 0.09%
1,875
+21
138
$210K 0.09%
6,699
-1,200
139
$207K 0.09%
5,822
-686
140
$203K 0.09%
442
+3
141
$201K 0.09%
+1,786
142
$175K 0.08%
10,000
143
$166K 0.07%
+20,279
144
$90.9K 0.04%
5,136
+136
145
$56.6K 0.03%
2,273
+500
146
$53.6K 0.02%
11,811
-1
147
– –
-4,950
148
– –
-4,000
149
– –
-1,057
150
– –
-3,250
3 4 5
6
7