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
$135M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$543K
3
+$543K
4
CVS icon
CVS Health
CVS
+$439K
5
MMS icon
Maximus
MMS
+$381K

Top Sells

1
+$860K
2
+$836K
3
+$559K
4
SSYS icon
Stratasys
SSYS
+$533K
5
SEDG icon
SolarEdge
SEDG
+$462K

Sector Composition

1 Technology 19.57%
2 Real Estate 17.68%
3 Financials 12.78%
4 Communication Services 8.49%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$85K 0.06%
+2,965
152
$84K 0.06%
+216
153
$83K 0.06%
+1,032
154
$82K 0.06%
+450
155
$81K 0.06%
+1,000
156
$80K 0.06%
+1,127
157
$80K 0.06%
10,000
158
$79K 0.06%
+829
159
$79K 0.06%
+2,100
160
$74K 0.06%
+4,670
161
$70K 0.05%
4,313
162
$68K 0.05%
+500
163
$68K 0.05%
+8,000
164
$68K 0.05%
+1,100
165
$67K 0.05%
+200
166
$67K 0.05%
+1,000
167
$67K 0.05%
+3,261
168
$65K 0.05%
+300
169
$64K 0.05%
+3,712
170
$62K 0.05%
+300
171
$61K 0.05%
+1,092
172
$61K 0.05%
+2,000
173
$61K 0.05%
+1,002
174
$60K 0.04%
+434
175
$60K 0.04%
+1,300
5 6
7
8 9