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
$167M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$866K
3
+$766K
4
LRN icon
Stride
LRN
+$632K
5
VZ icon
Verizon
VZ
+$626K

Top Sells

1
+$2.46M
2
+$1.7M
3
+$695K
4
CSCO icon
Cisco
CSCO
+$684K
5
NATI
National Instruments Corp
NATI
+$663K

Sector Composition

1 Technology 30.3%
2 Financials 13.96%
3 Real Estate 12.43%
4 Communication Services 9.56%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 9.25%
116,457
-1,273
2
$14.4M 8.62%
62,345
3
$6.07M 3.63%
19,008
-7,708
4
$5.63M 3.37%
42,359
5
$5.41M 3.24%
29,836
-352
6
$5M 2.99%
137,793
+3,440
7
$4.76M 2.85%
70,757
-10,344
8
$4.52M 2.71%
35,589
+246
9
$3.51M 2.1%
51,451
+4,452
10
$3.13M 1.87%
9
11
$3.08M 1.84%
35,140
-380
12
$2.92M 1.75%
7,678
-238
13
$2.91M 1.74%
14,011
-375
14
$2.91M 1.74%
72,416
-845
15
$2.73M 1.63%
11,753
+521
16
$2.37M 1.42%
19,698
-1,808
17
$2.37M 1.42%
15,058
+248
18
$2.29M 1.37%
8,390
-250
19
$2.26M 1.35%
31,835
+8,122
20
$2.13M 1.27%
13,818
+2
21
$2.06M 1.24%
69,480
-3,170
22
$2.06M 1.23%
53,914
+3,772
23
$1.99M 1.19%
29,799
+17,864
24
$1.97M 1.18%
7,088
-770
25
$1.96M 1.17%
18,307
-689
1
2 3 4 5