WC
Weil Company Portfolio holdings
AUM
$379M
1-Year Return
15.87%
This Quarter Return
+7.46%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$131M
AUM Growth
-$3.75M
(-2.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
390
New
7
Increased
40
Reduced
33
Closed
277
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$588K |
| 2 |
Stratasys
SSYS
|
$444K |
| 3 |
Citigroup
C
|
$435K |
| 4 |
Macy's
M
|
$348K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$300K |
Top Sells
| 1 |
Criteo
CRTO
|
$472K |
| 2 |
Alaska Air
ALK
|
$335K |
| 3 |
JPMorgan Chase
JPM
|
$328K |
| 4 |
Exxon Mobil
XOM
|
$311K |
| 5 |
Stride
LRN
|
$297K |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Real Estate | 15.66% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 8.65% |
| 5 | Healthcare | 7.35% |
