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
$135M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$543K
3
+$543K
4
CVS icon
CVS Health
CVS
+$439K
5
MMS icon
Maximus
MMS
+$381K

Top Sells

1
+$860K
2
+$836K
3
+$559K
4
SSYS icon
Stratasys
SSYS
+$533K
5
SEDG icon
SolarEdge
SEDG
+$462K

Sector Composition

1 Technology 19.57%
2 Real Estate 17.68%
3 Financials 12.78%
4 Communication Services 8.49%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 11.35%
62,296
2
$10.4M 7.71%
157,566
-2,095
3
$7.71M 5.72%
42,359
4
$7.55M 5.61%
134,804
-848
5
$4.87M 3.61%
37,340
-12
6
$3.88M 2.88%
46,388
-5,513
7
$3.12M 2.32%
10
8
$3.07M 2.28%
26,116
+1,991
9
$2.52M 1.87%
15,933
-1,342
10
$2.42M 1.8%
38,382
+6,953
11
$2.37M 1.76%
14,662
12
$2.32M 1.72%
8,729
-2,102
13
$2.3M 1.71%
81,478
-527
14
$1.98M 1.47%
25,467
+605
15
$1.86M 1.39%
37,754
-1,238
16
$1.85M 1.37%
10,394
-4,697
17
$1.83M 1.36%
34,755
+4
18
$1.67M 1.24%
27,300
+40
19
$1.58M 1.17%
12,224
+18
20
$1.58M 1.17%
17,867
-208
21
$1.57M 1.17%
5,302
-2,905
22
$1.56M 1.16%
17,770
23
$1.51M 1.12%
3,971
24
$1.4M 1.04%
91,485
+2,775
25
$1.31M 0.97%
19,794
1
2 3 4 5