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
$131M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$444K
3
+$435K
4
M icon
Macy's
M
+$348K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$300K

Top Sells

1
+$472K
2
+$335K
3
+$328K
4
XOM icon
Exxon Mobil
XOM
+$311K
5
LRN icon
Stride
LRN
+$297K

Sector Composition

1 Technology 22.6%
2 Real Estate 15.66%
3 Financials 13.71%
4 Communication Services 8.65%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,605
177
– –
-2,916
178
– –
-500
179
– –
-2,215
180
– –
-200
181
– –
-10
182
– –
-510
183
– –
-918
184
– –
-1,300
185
– –
-1,100
186
– –
-165
187
– –
-1,580
188
– –
-70
189
– –
-672
190
– –
-6,694
191
– –
-900
192
– –
-300
193
– –
-300
194
– –
-27
195
– –
-111
196
– –
-200
197
– –
-325
198
– –
-1,964
199
– –
-289
200
– –
-1,224
6 7
8
9 10