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
$137M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$649K
3
+$615K
4
UHAL icon
U-Haul Holding Co
UHAL
+$609K
5
TRMB icon
Trimble
TRMB
+$581K

Top Sells

1
+$2.27M
2
+$1.16M
3
+$655K
4
AMGN icon
Amgen
AMGN
+$529K
5
JPM icon
JPMorgan Chase
JPM
+$424K

Sector Composition

1 Technology 30.56%
2 Financials 14.7%
3 Real Estate 14.3%
4 Communication Services 8.75%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 10.12%
62,345
+49
2
$13.6M 9.94%
117,730
-3,534
3
$6.37M 4.64%
26,716
-9,537
4
$5.18M 3.78%
42,359
5
$4.83M 3.52%
134,353
+10,341
6
$4.79M 3.49%
81,101
+10,990
7
$3.75M 2.73%
30,188
+1,158
8
$3.4M 2.48%
35,343
-4,405
9
$2.88M 2.1%
9
10
$2.75M 2%
46,999
+6,025
11
$2.67M 1.94%
14,386
+192
12
$2.6M 1.9%
35,520
13
$2.58M 1.88%
7,916
+339
14
$2.51M 1.83%
73,261
-9,829
15
$2.5M 1.82%
21,506
+2,950
16
$2.39M 1.74%
11,232
+1,911
17
$2.26M 1.65%
8,640
-461
18
$2.21M 1.61%
14,810
+1,148
19
$1.74M 1.27%
40,316
-2,089
20
$1.71M 1.25%
72,650
+3,115
21
$1.63M 1.19%
18,996
+1,143
22
$1.6M 1.17%
13,816
+2
23
$1.52M 1.11%
6,844
+834
24
$1.48M 1.08%
4,913
+296
25
$1.36M 0.99%
23,713
+6,111
1
2 3 4 5