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
$274M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$8.65M
3
+$2.92M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.34M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$2.33M

Top Sells

1
+$2.66M
2
+$1.61M
3
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.26M
5
PTC icon
PTC
PTC
+$1.23M

Sector Composition

1 Technology 13.89%
2 Financials 13.89%
3 Communication Services 7%
4 Real Estate 6.83%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.11%
9,258
127
$288K 0.11%
2,961
+2
128
$277K 0.1%
830
-619
129
$275K 0.1%
5,300
130
$270K 0.1%
1,080
+3
131
$255K 0.09%
36,299
132
$253K 0.09%
39,299
+21,245
133
$251K 0.09%
3,304
134
$246K 0.09%
5,956
-186
135
$242K 0.09%
1,786
136
$240K 0.09%
442
-172
137
$236K 0.09%
+1,553
138
$235K 0.09%
504
+53
139
$227K 0.08%
17,432
140
$226K 0.08%
1,958
+20
141
$225K 0.08%
4,950
142
$221K 0.08%
5,181
143
$202K 0.07%
7,062
144
$199K 0.07%
10,000
145
$186K 0.07%
+2,350
146
– –
-2,273
147
– –
-4,232
148
– –
-42,143
149
– –
-13,014
150
– –
-7,200
3 4 5
6
7