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
$214M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.34M
3
+$953K
4
MSFT icon
Microsoft
MSFT
+$757K
5
DE icon
Deere & Co
DE
+$647K

Top Sells

1
+$2.68M
2
+$2.02M
3
+$1.74M
4
IFF icon
International Flavors & Fragrances
IFF
+$945K
5
HLI icon
Houlihan Lokey
HLI
+$898K

Sector Composition

1 Technology 29.74%
2 Real Estate 15.73%
3 Financials 13.96%
4 Healthcare 9.32%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 10.86%
62,159
-186
2
$21.1M 9.85%
118,974
+2,988
3
$7.8M 3.64%
42,359
4
$6.11M 2.85%
59,184
-1,265
5
$5.76M 2.69%
55,659
-8,677
6
$4.98M 2.32%
16,646
+1,031
7
$4.89M 2.28%
22,632
+10,031
8
$4.72M 2.2%
30,484
+286
9
$4.65M 2.17%
64,730
+70
10
$4.52M 2.11%
28,562
-3,063
11
$4.42M 2.06%
30,480
+1,940
12
$4.38M 2.04%
6,812
-298
13
$4.06M 1.89%
9
14
$3.78M 1.76%
50,113
+3,729
15
$3.14M 1.46%
73,606
+3,962
16
$3.07M 1.43%
35,205
+316
17
$2.85M 1.33%
108,962
+19,143
18
$2.81M 1.31%
80,816
-50,121
19
$2.7M 1.26%
15,770
-1,799
20
$2.67M 1.25%
13,826
+2
21
$2.59M 1.21%
9,231
-95
22
$2.46M 1.15%
21,027
+1,542
23
$2.33M 1.08%
69,767
+2,100
24
$2.28M 1.06%
6,771
-1,042
25
$2.13M 1%
9,328
+107
1
2 3 4 5