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
$199M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.21M
3
+$1.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M
5
ROK icon
Rockwell Automation
ROK
+$1.18M

Top Sells

1
+$2.9M
2
+$1.85M
3
+$1.56M
4
FTNT icon
Fortinet
FTNT
+$1.37M
5
GILD icon
Gilead Sciences
GILD
+$1.2M

Sector Composition

1 Technology 24.98%
2 Real Estate 16.95%
3 Financials 13.22%
4 Healthcare 9.85%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 12.19%
62,159
2
$17.9M 8.98%
102,358
-16,616
3
$7.12M 3.58%
42,359
4
$6.34M 3.19%
35,331
+12,699
5
$5.88M 2.95%
16,646
6
$5.45M 2.74%
53,822
-5,362
7
$4.76M 2.39%
9
8
$4.12M 2.07%
30,063
-421
9
$3.71M 1.86%
26,680
-3,800
10
$3.2M 1.61%
83,531
+57,509
11
$3.05M 1.53%
44,660
-20,070
12
$3.05M 1.53%
52,313
+2,200
13
$3.03M 1.52%
34,535
-21,124
14
$3.01M 1.51%
22,079
-6,483
15
$2.96M 1.49%
13,828
+2
16
$2.95M 1.48%
6,135
-677
17
$2.86M 1.44%
16,159
+389
18
$2.81M 1.41%
77,403
+7,636
19
$2.79M 1.4%
8,653
-578
20
$2.76M 1.39%
94,996
-13,966
21
$2.75M 1.38%
38,105
+2,900
22
$2.59M 1.3%
9,257
+4,211
23
$2.35M 1.18%
72,969
+8,481
24
$2.34M 1.18%
9,822
+2,081
25
$2.26M 1.14%
5,440
+26
1
2 3 4 5