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
$214M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.34M
3
+$953K
4
MSFT icon
Microsoft
MSFT
+$757K
5
DE icon
Deere & Co
DE
+$647K

Top Sells

1
+$2.68M
2
+$2.02M
3
+$1.74M
4
IFF icon
International Flavors & Fragrances
IFF
+$945K
5
HLI icon
Houlihan Lokey
HLI
+$898K

Sector Composition

1 Technology 29.74%
2 Real Estate 15.73%
3 Financials 13.96%
4 Healthcare 9.32%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,888
152
– –
-6,642
153
– –
-25,217
3 4 5 6
7