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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.44M
3
+$5.79M
4
PSB
PS Business Parks, Inc.
PSB
+$5.3M
5
DIS icon
Walt Disney
DIS
+$3.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.37%
2 Real Estate 16.75%
3 Financials 14.04%
4 Communication Services 10.54%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 11.91%
+62,267
2
$7.44M 6.8%
+175,788
3
$5.79M 5.29%
+93,948
4
$5.3M 4.85%
+42,359
5
$3.79M 3.47%
+35,245
6
$3.39M 3.1%
+19,230
7
$3.17M 2.9%
+20,092
8
$2.96M 2.71%
+13,943
9
$2.94M 2.69%
+30,573
10
$2.69M 2.46%
+14,900
11
$2.68M 2.45%
+9
12
$2.58M 2.36%
+295,170
13
$2.35M 2.15%
+16,072
14
$2.15M 1.97%
+10,483
15
$2.13M 1.95%
+50,169
16
$1.95M 1.78%
+23,752
17
$1.94M 1.78%
+92,825
18
$1.73M 1.58%
+20,691
19
$1.71M 1.57%
+12,269
20
$1.59M 1.45%
+14,827
21
$1.57M 1.43%
+21,300
22
$1.47M 1.35%
+22,500
23
$1.36M 1.24%
+36,200
24
$1.32M 1.21%
+25,120
25
$1.13M 1.03%
+6,881
1
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