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
$106M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.42M
3
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$926K
5
C icon
Citigroup
C
+$774K

Top Sells

1
+$1.54M
2
+$931K
3
+$819K
4
NTR icon
Nutrien
NTR
+$785K
5
ALK icon
Alaska Air
ALK
+$762K

Sector Composition

1 Technology 23.16%
2 Real Estate 17.22%
3 Financials 15.09%
4 Communication Services 7.91%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 11.63%
62,296
-56
2
$8.09M 7.6%
157,419
+1,834
3
$7.82M 7.35%
122,996
-12,880
4
$5.74M 5.4%
42,359
5
$3.53M 3.32%
67,795
+36,685
6
$3.45M 3.24%
35,725
-1,623
7
$3.16M 2.97%
38,625
-6,187
8
$3.06M 2.88%
34,048
+10,288
9
$2.59M 2.44%
85,938
+4,460
10
$2.49M 2.34%
41,899
+2,702
11
$2.45M 2.3%
9
-1
12
$2M 1.88%
8,709
+320
13
$1.92M 1.8%
73,733
+7,369
14
$1.91M 1.79%
13,696
-1,241
15
$1.88M 1.77%
47,833
+6,937
16
$1.83M 1.72%
31,480
+3,960
17
$1.81M 1.7%
9,883
+7,786
18
$1.78M 1.67%
87,875
-310
19
$1.67M 1.57%
12,715
+514
20
$1.64M 1.54%
39,017
+18,376
21
$1.64M 1.54%
9,827
+396
22
$1.53M 1.43%
13,662
-1,000
23
$1.34M 1.26%
12,596
+2,499
24
$1.24M 1.17%
13,568
+3,033
25
$1.21M 1.14%
4,570
-218
1
2 3 4 5