WC

Weil Company Portfolio holdings

AUM $445M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.13M
3
+$2.03M
4
ILMN icon
Illumina
ILMN
+$1.44M
5
SUPP icon
TCW Transform Supply Chain ETF
SUPP
+$733K

Top Sells

1
+$4.72M
2
+$1.46M
3
+$1.36M
4
SH icon
ProShares Short S&P500
SH
+$1.33M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$864K

Sector Composition

1 Technology 19.84%
2 Financials 15.09%
3 Healthcare 9.75%
4 Real Estate 8.7%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-26,095
152
– –
-5,822
153
– –
-1,786
154
– –
-5,136
3 4 5 6
7