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
$178M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.68M
3
+$1.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$983K

Top Sells

1
+$1.25M
2
+$1.03M
3
+$1.02M
4
HAIN icon
Hain Celestial
HAIN
+$974K
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$836K

Sector Composition

1 Technology 22.42%
2 Real Estate 16.24%
3 Financials 13.03%
4 Healthcare 11.76%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 10.93%
62,159
2
$14M 7.88%
102,459
+101
3
$8.83M 4.97%
37,483
+2,152
4
$7.93M 4.46%
42,359
5
$6.45M 3.63%
63,460
+46,875
6
$4.98M 2.8%
53,785
-37
7
$4.83M 2.72%
17,694
+1,048
8
$3.68M 2.07%
9
9
$3.23M 1.82%
28,661
+6,582
10
$3.19M 1.79%
33,751
+3,688
11
$3.13M 1.76%
39,711
+5,176
12
$3.06M 1.72%
28,080
+1,400
13
$2.82M 1.58%
15,863
-296
14
$2.82M 1.58%
69,035
-8,368
15
$2.81M 1.58%
102,719
+19,188
16
$2.76M 1.55%
109,685
+14,689
17
$2.74M 1.54%
13,929
+101
18
$2.47M 1.39%
71,980
+14,674
19
$2.4M 1.35%
41,135
+3,030
20
$2.37M 1.33%
6,282
+4,442
21
$2.36M 1.33%
41,684
-2,976
22
$2.32M 1.3%
6,017
-118
23
$2.25M 1.27%
8,236
-417
24
$2.16M 1.21%
54,278
+14,528
25
$1.87M 1.05%
55,128
+2,815
1
2 3 4 5