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
$198M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$837K
3
+$792K
4
IBM icon
IBM
IBM
+$525K
5
REGI
Renewable Energy Group, Inc.
REGI
+$470K

Top Sells

1
+$511K
2
+$453K
3
+$416K
4
AAPL icon
Apple
AAPL
+$381K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$373K

Sector Composition

1 Technology 26.64%
2 Financials 14.73%
3 Real Estate 13.63%
4 Communication Services 9.51%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 9.47%
62,345
2
$15.9M 8.03%
115,982
-2,780
3
$6.27M 3.17%
42,359
4
$6.13M 3.1%
74,957
+3,099
5
$5.35M 2.7%
158,794
+10,010
6
$5.28M 2.67%
30,034
+101
7
$5.04M 2.55%
32,421
-1,500
8
$5.04M 2.55%
60,408
+11,627
9
$4.25M 2.15%
15,293
+1,000
10
$3.77M 1.9%
9
11
$3.75M 1.9%
30,720
12
$3.52M 1.78%
7,173
-541
13
$3.37M 1.7%
70,695
-415
14
$3.3M 1.67%
23,565
+3,750
15
$2.9M 1.47%
17,623
+1,936
16
$2.75M 1.39%
33,589
+3,353
17
$2.69M 1.36%
7,734
-537
18
$2.6M 1.32%
64,931
+580
19
$2.58M 1.3%
9,330
+103
20
$2.57M 1.3%
59,515
+2,906
21
$2.29M 1.16%
89,819
22
$2.2M 1.11%
13,822
+1
23
$2.15M 1.08%
19,180
+223
24
$2.01M 1.02%
47,384
-302
25
$1.98M 1%
61,567
+3,500
1
2 3 4 5