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
201
$42K 0.03%
+224
202
$41K 0.03%
+918
203
$40K 0.03%
+700
204
$39K 0.03%
+312
205
$38K 0.03%
+980
206
$37K 0.03%
+600
207
$36K 0.03%
+1,000
208
$36K 0.03%
+215
209
– –
0
210
$35K 0.03%
+667
211
$35K 0.03%
+643
212
$34K 0.03%
+2,400
213
$34K 0.03%
+2,916
214
$33K 0.02%
+150
215
$33K 0.02%
864
-7,641
216
$33K 0.02%
+294
217
$33K 0.02%
+770
218
$32K 0.02%
+1,127
219
$32K 0.02%
+171
220
$32K 0.02%
+1,612
221
$31K 0.02%
+504
222
$30K 0.02%
+1,000
223
$30K 0.02%
+500
224
$29K 0.02%
+500
225
$28K 0.02%
+250
7 8
9
10 11