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
$305M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$4.04M
3
+$3.38M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.74M
5
PYPL icon
PayPal
PYPL
+$1.33M

Top Sells

1
+$2.79M
2
+$1.62M
3
+$1.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
5
SH icon
ProShares Short S&P500
SH
+$799K

Sector Composition

1 Financials 13.69%
2 Technology 13.42%
3 Real Estate 7.63%
4 Communication Services 5.81%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.1%
22,100
127
$317K 0.1%
36,299
128
$316K 0.1%
2,645
129
$296K 0.1%
506
+2
130
$289K 0.09%
+495
131
$285K 0.09%
4,950
132
$268K 0.09%
5,956
133
$257K 0.08%
39,403
+104
134
$251K 0.08%
2,331
-630
135
$241K 0.08%
1,786
136
$230K 0.08%
442
137
$225K 0.07%
2,098
-2,400
138
$216K 0.07%
1,981
+23
139
$214K 0.07%
1,258
-1,257
140
$209K 0.07%
7,062
141
$141K 0.05%
10,000
142
$76.6K 0.03%
+16,374
143
– –
-6,707
144
– –
-3,304
145
– –
-1,553
146
– –
-2,298
147
– –
-17,500
148
– –
-2,350
149
– –
-5,181
150
– –
-23,705
3 4 5
6
7