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
$118M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.13M
3
+$940K
4
IAU icon
iShares Gold Trust
IAU
+$717K
5
AGN
Allergan plc
AGN
+$620K

Top Sells

1
+$980K
2
+$924K
3
+$806K
4
FIVE icon
Five Below
FIVE
+$742K
5
PPG icon
PPG Industries
PPG
+$575K

Sector Composition

1 Real Estate 16.74%
2 Technology 16.25%
3 Financials 11.93%
4 Communication Services 10.57%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 11.95%
62,290
+23
2
$10.5M 8.85%
168,232
+72,117
3
$6.43M 5.44%
139,056
-184
4
$5.44M 4.6%
42,359
5
$3.98M 3.36%
37,942
+2,838
6
$3.49M 2.95%
12,844
-959
7
$3.32M 2.81%
17,094
-1,978
8
$3.05M 2.58%
28,372
-500
9
$2.82M 2.39%
10
10
$2.73M 2.31%
14,900
11
$2.62M 2.21%
12,808
-4,520
12
$2.32M 1.96%
185,750
-78,475
13
$2.01M 1.7%
25,943
-691
14
$1.93M 1.63%
87,745
+14,384
15
$1.89M 1.6%
11,331
+3,720
16
$1.88M 1.59%
14,812
-975
17
$1.77M 1.5%
26,794
18
$1.71M 1.44%
20,626
-65
19
$1.65M 1.4%
38,356
+22
20
$1.6M 1.35%
66,430
+29,827
21
$1.55M 1.31%
14,860
+7
22
$1.48M 1.25%
24,482
+1,555
23
$1.46M 1.23%
12,018
+261
24
$1.42M 1.2%
25,060
25
$1.41M 1.19%
9,487
-1,158
1
2 3 4 5