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
$120M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$341K
3
+$306K
4
AMG icon
Affiliated Managers Group
AMG
+$276K
5
IBTX
Independent Bank Group, Inc.
IBTX
+$254K

Top Sells

1
+$1.46M
2
+$721K
3
+$596K
4
ILMN icon
Illumina
ILMN
+$517K
5
TTD icon
Trade Desk
TTD
+$508K

Sector Composition

1 Technology 18.73%
2 Real Estate 16.9%
3 Financials 10.94%
4 Communication Services 10.04%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 11.34%
62,290
2
$10.2M 8.54%
163,856
-4,487
3
$6.64M 5.55%
42,359
4
$6.56M 5.49%
138,232
+2,428
5
$4.14M 3.46%
37,277
+54
6
$3.4M 2.84%
25,548
-2,129
7
$3.04M 2.54%
10,062
-1,712
8
$3.01M 2.52%
10
9
$2.84M 2.38%
10,869
-967
10
$2.52M 2.1%
15,096
+1,110
11
$2.21M 1.85%
21,833
+20
12
$2.09M 1.75%
38,791
+23
13
$2.08M 1.74%
38,642
-2,538
14
$2.06M 1.73%
26,742
-18,868
15
$2.05M 1.72%
14,662
16
$1.99M 1.67%
80,490
+8,900
17
$1.84M 1.54%
48,901
+4,795
18
$1.82M 1.52%
35,378
-14,047
19
$1.64M 1.37%
11,740
-184
20
$1.61M 1.34%
95,610
-465
21
$1.5M 1.26%
18,621
-485
22
$1.49M 1.24%
3,901
+250
23
$1.48M 1.24%
25,140
+280
24
$1.41M 1.18%
18,972
+131
25
$1.3M 1.09%
8,905
-800
1
2 3 4 5