WC

Weil Company Portfolio holdings

AUM $445M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.13M
3
+$2.03M
4
ILMN icon
Illumina
ILMN
+$1.44M
5
SUPP icon
TCW Transform Supply Chain ETF
SUPP
+$733K

Top Sells

1
+$4.72M
2
+$1.46M
3
+$1.36M
4
SH icon
ProShares Short S&P500
SH
+$1.33M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$864K

Sector Composition

1 Technology 19.84%
2 Financials 15.09%
3 Healthcare 9.75%
4 Real Estate 8.7%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.11%
5,300
127
$220K 0.11%
4,445
+135
128
$215K 0.11%
525
+83
129
$213K 0.11%
5,983
-609
130
$191K 0.1%
10,000
131
$114K 0.06%
23,208
132
$45K 0.02%
3,940
+1,667
133
– –
-6,308
134
– –
-3,695
135
– –
-4,829
136
– –
-7,948
137
– –
-11,811
138
– –
-46,948
139
– –
-7,062
140
– –
-4,847
141
– –
-9,830
142
– –
-5,626
143
– –
-48,657
144
– –
-25,680
145
– –
-23,940
146
– –
-2,555
147
– –
-20,279
148
– –
-2,202
149
– –
-1,875
150
– –
-6,981
3 4 5
6
7