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
$107M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$932K
3
+$675K
4
CSCO icon
Cisco
CSCO
+$493K
5
CL icon
Colgate-Palmolive
CL
+$374K

Top Sells

1
+$1.53M
2
+$782K
3
+$770K
4
AGU
Agrium
AGU
+$610K
5
PPG icon
PPG Industries
PPG
+$483K

Sector Composition

1 Technology 18.33%
2 Real Estate 16.35%
3 Financials 13.91%
4 Communication Services 10.28%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 11.68%
62,267
2
$5.94M 5.56%
96,115
+2,167
3
$5.84M 5.47%
139,240
-36,548
4
$4.79M 4.48%
42,359
5
$3.53M 3.3%
35,104
-141
6
$3.17M 2.97%
13,803
-140
7
$3.05M 2.85%
19,072
-158
8
$3M 2.81%
17,328
-2,764
9
$3M 2.81%
28,872
-1,701
10
$2.99M 2.8%
10
+1
11
$2.83M 2.65%
264,225
-30,945
12
$2.52M 2.36%
14,900
13
$2.16M 2.02%
15,787
-285
14
$2.02M 1.89%
10,645
+162
15
$1.79M 1.67%
26,794
+4,294
16
$1.77M 1.66%
26,634
+2,882
17
$1.64M 1.54%
38,334
+11,487
18
$1.63M 1.53%
14,853
+26
19
$1.6M 1.5%
30,500
-5,700
20
$1.54M 1.45%
20,691
21
$1.51M 1.41%
11,757
-512
22
$1.44M 1.35%
24,908
+20,994
23
$1.44M 1.34%
44,739
-5,430
24
$1.42M 1.33%
22,927
+1,627
25
$1.35M 1.26%
73,361
-19,464
1
2 3 4 5