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
$252M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.61M
3
+$2.25M
4
VLTO icon
Veralto
VLTO
+$1.41M
5
SH icon
ProShares Short S&P500
SH
+$1.4M

Top Sells

1
+$1.88M
2
+$1.77M
3
+$1.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M
5
MCD icon
McDonald's
MCD
+$908K

Sector Composition

1 Technology 15.29%
2 Financials 14.08%
3 Industrials 7.55%
4 Real Estate 7.45%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.12%
+13,136
127
$283K 0.11%
10,000
128
$277K 0.11%
4,232
+69
129
$270K 0.11%
6,121
+138
130
$269K 0.11%
+1,077
131
$263K 0.1%
579
+17
132
$258K 0.1%
6,142
-2,003
133
$257K 0.1%
5,300
134
$254K 0.1%
9,258
135
$254K 0.1%
42,143
136
$250K 0.1%
+4,167
137
$242K 0.1%
+1,495
138
$237K 0.09%
3,304
139
$236K 0.09%
1,938
+20
140
$234K 0.09%
+10,318
141
$231K 0.09%
1,786
142
$226K 0.09%
4,950
143
$221K 0.09%
+17,432
144
$215K 0.09%
5,181
+829
145
$208K 0.08%
+11,755
146
$207K 0.08%
+7,200
147
$207K 0.08%
+1,772
148
$206K 0.08%
7,062
149
$205K 0.08%
451
+3
150
$142K 0.06%
+18,054
3 4 5
6
7