WC

Weil Company Portfolio holdings

AUM $435M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
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
+$952K
2
+$765K
3
+$725K
4
IBM icon
IBM
IBM
+$513K
5
FLR icon
Fluor
FLR
+$482K

Top Sells

1
+$511K
2
+$426K
3
+$400K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$377K
5
AAPL icon
Apple
AAPL
+$360K

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
– –
-5,840
152
– –
-1,190
153
– –
-6,501
154
– –
-790
155
– –
-8,257
156
– –
-2,358
157
– –
-4,770
158
– –
-13,080
3 4 5 6
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