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

Top Buys

1
+$1.97M
2
+$1.33M
3
+$864K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$741K
5
MSFT icon
Microsoft
MSFT
+$730K

Top Sells

1
+$2.52M
2
+$1.71M
3
+$1.5M
4
HLI icon
Houlihan Lokey
HLI
+$926K
5
IFF icon
International Flavors & Fragrances
IFF
+$914K

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
– –
-17,183
152
– –
-1,027
153
– –
-10,725
3 4 5 6
7