WC

Weil Company Portfolio holdings

AUM $435M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$837K
3
+$792K
4
IBM icon
IBM
IBM
+$525K
5
REGI
Renewable Energy Group, Inc.
REGI
+$470K

Top Sells

1
+$511K
2
+$453K
3
+$416K
4
AAPL icon
Apple
AAPL
+$381K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$373K

Sector Composition

1 Technology 26.64%
2 Financials 14.73%
3 Real Estate 13.63%
4 Communication Services 9.51%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-6,501
152
– –
-790
153
– –
-10,481
154
– –
-5,840
155
– –
-8,257
156
– –
-2,358
157
– –
-4,770
158
– –
-13,080
3 4 5 6
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