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
$110M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.31M
3
+$1.06M
4
HLI icon
Houlihan Lokey
HLI
+$639K
5
IBB icon
iShares Biotechnology ETF
IBB
+$508K

Top Sells

1
+$3.02M
2
+$457K
3
+$374K
4
META icon
Meta Platforms (Facebook)
META
+$365K
5
TTD icon
Trade Desk
TTD
+$341K

Sector Composition

1 Real Estate 16.44%
2 Technology 16.43%
3 Financials 11.48%
4 Healthcare 11.4%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 11.42%
62,290
2
$9.58M 8.68%
168,343
-1,639
3
$5.55M 5.02%
42,359
4
$5.36M 4.85%
135,804
+432
5
$4.08M 3.69%
37,223
-663
6
$3.44M 3.11%
11,774
-782
7
$3.16M 2.86%
45,610
+40,285
8
$3.06M 2.77%
10
9
$3.02M 2.73%
27,677
-695
10
$2.7M 2.44%
41,180
+16,200
11
$2.33M 2.11%
11,836
-408
12
$2.31M 2.09%
+49,425
13
$2.13M 1.93%
21,813
+3,121
14
$1.89M 1.71%
14,662
15
$1.83M 1.66%
13,986
-2,786
16
$1.76M 1.59%
71,590
-11,455
17
$1.68M 1.52%
38,768
-1,612
18
$1.57M 1.42%
26,794
19
$1.55M 1.4%
44,106
-5,815
20
$1.54M 1.39%
11,924
+85
21
$1.48M 1.34%
23,060
-2,883
22
$1.35M 1.23%
96,075
-7,475
23
$1.3M 1.18%
19,106
-555
24
$1.3M 1.18%
21,400
-1,082
25
$1.3M 1.18%
24,860
+180
1
2 3 4 5