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
$118M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$688K
3
+$591K
4
JPM icon
JPMorgan Chase
JPM
+$536K
5
ROK icon
Rockwell Automation
ROK
+$490K

Top Sells

1
+$8.63M
2
+$895K
3
+$859K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$749K
5
DIS icon
Walt Disney
DIS
+$747K

Sector Composition

1 Technology 29.17%
2 Financials 15.48%
3 Real Estate 15.15%
4 Healthcare 8.68%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 10.1%
62,296
2
$11.1M 9.34%
121,264
-1,732
3
$5.61M 4.74%
42,359
4
$5.03M 4.25%
36,253
-2,372
5
$4.21M 3.56%
124,012
+38,074
6
$3.9M 3.3%
70,111
+2,316
7
$3.74M 3.16%
39,748
+5,700
8
$3.24M 2.74%
29,030
-6,695
9
$2.66M 2.25%
40,974
-925
10
$2.62M 2.21%
83,090
+9,357
11
$2.52M 2.13%
35,520
+4,040
12
$2.42M 2.04%
14,194
+498
13
$2.41M 2.03%
9
14
$2.24M 1.9%
7,577
-1,132
15
$2.19M 1.85%
46,873
-960
16
$2.17M 1.83%
42,405
+3,388
17
$2.14M 1.81%
18,556
+5,960
18
$2.07M 1.75%
9,101
-726
19
$1.92M 1.62%
13,662
+947
20
$1.91M 1.61%
69,535
-18,340
21
$1.75M 1.48%
13,814
+152
22
$1.66M 1.41%
9,321
-562
23
$1.66M 1.41%
4,617
+47
24
$1.31M 1.11%
17,853
+336
25
$1.31M 1.11%
7,491
-291
1
2 3 4 5