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
$176M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.66M
3
+$1.25M
4
GWW icon
W.W. Grainger
GWW
+$1.19M
5
IFF icon
International Flavors & Fragrances
IFF
+$910K

Top Sells

1
+$2.81M
2
+$1.84M
3
+$1.12M
4
SSYS icon
Stratasys
SSYS
+$1.07M
5
CERN
Cerner Corp
CERN
+$930K

Sector Composition

1 Technology 25.9%
2 Financials 15.16%
3 Real Estate 13%
4 Communication Services 10.15%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 8.71%
62,345
2
$14.5M 8.21%
118,762
+2,305
3
$6.55M 3.71%
42,359
4
$5.52M 3.13%
29,933
+97
5
$5.16M 2.92%
33,921
-1,668
6
$4.84M 2.74%
148,784
+10,991
7
$4.78M 2.71%
71,858
+1,101
8
$3.67M 2.08%
48,781
-2,670
9
$3.65M 2.07%
14,293
+2,540
10
$3.47M 1.97%
9
11
$3.17M 1.79%
30,720
-4,420
12
$2.96M 1.67%
7,714
+36
13
$2.86M 1.62%
56,609
+32,936
14
$2.81M 1.59%
64,351
-8,065
15
$2.65M 1.5%
9,227
-9,781
16
$2.62M 1.49%
71,110
+1,630
17
$2.58M 1.46%
15,687
+629
18
$2.52M 1.43%
19,815
+117
19
$2.44M 1.38%
8,271
-119
20
$2.35M 1.33%
30,236
+437
21
$2.18M 1.24%
13,821
+3
22
$2.07M 1.17%
18,957
+650
23
$2.06M 1.17%
89,819
+74,780
24
$1.79M 1.01%
6,746
+1,619
25
$1.75M 0.99%
58,067
+28,308
1
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