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
$192M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$612K
3
+$572K
4
STAA icon
STAAR Surgical
STAA
+$418K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$405K

Top Sells

1
+$978K
2
+$931K
3
+$815K
4
MMS icon
Maximus
MMS
+$792K
5
CLFD icon
Clearfield
CLFD
+$601K

Sector Composition

1 Technology 27.83%
2 Financials 15.44%
3 Real Estate 14.22%
4 Communication Services 8.52%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 9.64%
62,345
2
$16.4M 8.54%
115,986
+4
3
$6.64M 3.45%
42,359
4
$5.92M 3.08%
64,336
-10,621
5
$5.18M 2.69%
31,625
-796
6
$5.13M 2.67%
60,449
+41
7
$5.11M 2.66%
30,198
+164
8
$4.38M 2.28%
130,937
-27,857
9
$4.26M 2.22%
15,615
+322
10
$3.84M 2%
7,110
-63
11
$3.81M 1.98%
28,540
-2,180
12
$3.78M 1.97%
64,660
-6,035
13
$3.7M 1.93%
9
14
$3.14M 1.63%
23,650
+85
15
$2.98M 1.55%
69,644
+4,713
16
$2.87M 1.49%
34,889
+1,300
17
$2.84M 1.48%
17,569
-54
18
$2.65M 1.38%
7,813
+79
19
$2.47M 1.29%
9,326
-4
20
$2.43M 1.27%
67,667
+6,100
21
$2.4M 1.25%
13,824
+2
22
$2.33M 1.21%
12,601
+3,318
23
$2.28M 1.19%
46,384
-1,000
24
$2.22M 1.15%
27,768
+4,968
25
$2.15M 1.12%
19,485
+305
1
2 3 4 5