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
$228M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.76M
3
+$3.73M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M
5
SUPP icon
TCW Transform Supply Chain ETF
SUPP
+$3.48M

Top Sells

1
+$6.07M
2
+$2.29M
3
+$2.03M
4
VMI icon
Valmont Industries
VMI
+$1.99M
5
FTNT icon
Fortinet
FTNT
+$1.93M

Sector Composition

1 Technology 17.1%
2 Financials 14.04%
3 Real Estate 8.73%
4 Industrials 6.92%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.1%
5,300
127
$233K 0.1%
10,000
128
$233K 0.1%
11,066
-9,934
129
$218K 0.1%
+2,653
130
$207K 0.09%
+1,918
131
$206K 0.09%
+7,071
132
$204K 0.09%
+1,786
133
$204K 0.09%
+7,062
134
$203K 0.09%
448
-77
135
$63.6K 0.03%
4,607
+667
136
– –
-8,280
137
– –
-4,863
138
– –
-10,539
139
– –
-7,072
140
– –
-32,904
141
– –
-8,970
142
– –
-1,058
143
– –
-23,208
144
– –
-4,658
145
– –
-78,533
146
– –
-4,688
147
– –
-4,445
148
– –
-12,165
2 3 4 5
6