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
$121M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$546K
3
+$515K
4
JPM icon
JPMorgan Chase
JPM
+$427K
5
UI icon
Ubiquiti
UI
+$427K

Top Sells

1
+$1.52M
2
+$859K
3
+$680K
4
HBI icon
Hanesbrands
HBI
+$647K
5
AMG icon
Affiliated Managers Group
AMG
+$389K

Sector Composition

1 Technology 18.52%
2 Real Estate 14.81%
3 Financials 13.04%
4 Healthcare 10.93%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 10.36%
62,290
2
$11.2M 9.22%
169,982
+1,750
3
$7.61M 6.28%
135,372
-3,684
4
$5.38M 4.44%
42,359
5
$4.34M 3.58%
37,886
-56
6
$4.06M 3.35%
12,556
-288
7
$3.29M 2.71%
28,372
8
$3.2M 2.64%
10
9
$3.02M 2.49%
14,900
10
$2.73M 2.25%
12,244
-564
11
$2.65M 2.19%
16,772
-322
12
$2.08M 1.72%
18,692
+3,832
13
$1.98M 1.63%
49,921
+27,961
14
$1.96M 1.62%
14,662
-150
15
$1.91M 1.58%
103,550
-82,200
16
$1.9M 1.57%
83,045
+16,615
17
$1.89M 1.56%
25,943
18
$1.85M 1.53%
10,081
-1,250
19
$1.83M 1.51%
24,980
+7,436
20
$1.82M 1.51%
40,380
+2,024
21
$1.67M 1.38%
19,661
-965
22
$1.66M 1.37%
26,794
23
$1.64M 1.35%
11,839
-179
24
$1.4M 1.16%
24,680
-380
25
$1.39M 1.15%
22,482
-2,000
1
2 3 4 5