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
$135M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$543K
3
+$543K
4
CVS icon
CVS Health
CVS
+$439K
5
MMS icon
Maximus
MMS
+$381K

Top Sells

1
+$860K
2
+$836K
3
+$559K
4
SSYS icon
Stratasys
SSYS
+$533K
5
SEDG icon
SolarEdge
SEDG
+$462K

Sector Composition

1 Technology 19.57%
2 Real Estate 17.68%
3 Financials 12.78%
4 Communication Services 8.49%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$60K 0.04%
+850
177
$59K 0.04%
+1,000
178
$59K 0.04%
+1,324
179
$59K 0.04%
+303
180
$59K 0.04%
+1,123
181
$58K 0.04%
+452
182
$58K 0.04%
+588
183
$57K 0.04%
+567
184
$57K 0.04%
+1,392
185
$56K 0.04%
+1,155
186
$56K 0.04%
+1,100
187
$55K 0.04%
+455
188
$55K 0.04%
+935
189
$54K 0.04%
+1,127
190
$52K 0.04%
+1,000
191
$52K 0.04%
+325
192
$52K 0.04%
+1,592
193
$50K 0.04%
+300
194
$50K 0.04%
3,563
+1,167
195
$49K 0.04%
+1,757
196
$47K 0.03%
+1,575
197
$47K 0.03%
+518
198
$44K 0.03%
+572
199
$44K 0.03%
+833
200
$43K 0.03%
+2,215
6 7
8
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