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
$123M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$474K
3
+$409K
4
SYY icon
Sysco
SYY
+$378K
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$357K

Top Sells

1
+$1.3M
2
+$1.21M
3
+$931K
4
ILMN icon
Illumina
ILMN
+$664K
5
RTX icon
RTX Corp
RTX
+$470K

Sector Composition

1 Technology 19.82%
2 Real Estate 17.84%
3 Financials 11.11%
4 Communication Services 10.05%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 12.05%
62,296
+6
2
$10.7M 8.66%
159,661
-4,195
3
$7.14M 5.8%
42,359
4
$6.71M 5.45%
135,652
-2,580
5
$5.22M 4.24%
37,352
+75
6
$3.24M 2.63%
51,901
+3,000
7
$3.18M 2.59%
10
8
$2.94M 2.39%
8,207
-1,855
9
$2.91M 2.37%
15,091
-5
10
$2.83M 2.3%
10,831
-38
11
$2.7M 2.19%
24,125
+2,292
12
$2.53M 2.05%
17,275
-8,273
13
$2.21M 1.8%
82,005
+1,515
14
$2.16M 1.75%
14,662
15
$2.13M 1.73%
38,992
+201
16
$1.95M 1.58%
24,862
-1,880
17
$1.86M 1.51%
34,751
-627
18
$1.71M 1.39%
31,429
-7,213
19
$1.7M 1.38%
12,206
+466
20
$1.51M 1.23%
18,075
-897
21
$1.48M 1.2%
27,260
+2,120
22
$1.47M 1.2%
17,770
+2,470
23
$1.45M 1.17%
3,971
+70
24
$1.36M 1.11%
88,710
-6,900
25
$1.35M 1.1%
21,200
-200
1
2 3 4 5