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
$131M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$444K
3
+$435K
4
M icon
Macy's
M
+$348K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$300K

Top Sells

1
+$472K
2
+$335K
3
+$328K
4
XOM icon
Exxon Mobil
XOM
+$311K
5
LRN icon
Stride
LRN
+$297K

Sector Composition

1 Technology 22.6%
2 Real Estate 15.66%
3 Financials 13.71%
4 Communication Services 8.65%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 10.14%
62,352
+56
2
$10.7M 8.17%
155,585
-1,981
3
$9.97M 7.62%
135,876
+1,072
4
$6.98M 5.34%
42,359
5
$5.4M 4.13%
37,348
+8
6
$4.26M 3.26%
44,812
-1,576
7
$3.4M 2.59%
10
8
$3.31M 2.53%
23,760
-2,356
9
$2.91M 2.22%
39,197
+815
10
$2.36M 1.81%
81,478
11
$2.28M 1.74%
14,662
12
$2.23M 1.7%
14,937
-996
13
$2.2M 1.68%
8,389
-340
14
$2.03M 1.55%
24,170
-1,297
15
$1.99M 1.52%
34,138
-617
16
$1.96M 1.5%
40,896
+3,142
17
$1.94M 1.48%
9,431
-963
18
$1.88M 1.44%
88,185
-3,300
19
$1.84M 1.41%
27,520
+220
20
$1.78M 1.36%
12,201
-23
21
$1.72M 1.32%
66,364
+8,000
22
$1.65M 1.26%
20,641
+5,451
23
$1.55M 1.18%
17,615
-252
24
$1.54M 1.18%
4,788
-514
25
$1.54M 1.18%
15,460
-2,310
1
2 3 4 5