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
$163M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$888K
3
+$700K
4
UTHR icon
United Therapeutics
UTHR
+$623K
5
CVS icon
CVS Health
CVS
+$499K

Top Sells

1
+$7.93M
2
+$2.14M
3
+$983K
4
BK icon
Bank of New York Mellon
BK
+$935K
5
BAC icon
Bank of America
BAC
+$845K

Sector Composition

1 Technology 23.54%
2 Healthcare 12.8%
3 Financials 12.5%
4 Real Estate 12.07%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 11.19%
62,259
+100
2
$14.3M 8.79%
103,570
+1,111
3
$8.47M 5.2%
40,457
+2,974
4
$5.63M 3.46%
59,017
+5,232
5
$4.72M 2.9%
17,694
6
$3.97M 2.44%
41,204
-22,256
7
$3.66M 2.25%
9
8
$3.2M 1.96%
33,918
+167
9
$3.12M 1.92%
29,863
+1,202
10
$3.06M 1.88%
40,527
+816
11
$2.95M 1.81%
122,175
+19,456
12
$2.94M 1.8%
120,330
+10,645
13
$2.85M 1.75%
29,745
+1,665
14
$2.66M 1.63%
16,286
+423
15
$2.65M 1.63%
84,162
+12,182
16
$2.55M 1.57%
14,031
+102
17
$2.34M 1.44%
6,048
+31
18
$2.29M 1.41%
63,062
+8,784
19
$2.28M 1.4%
54,312
-14,723
20
$2.23M 1.37%
41,068
-67
21
$2.11M 1.3%
5,911
-371
22
$2.07M 1.27%
42,161
+477
23
$2M 1.23%
9,300
+516
24
$1.95M 1.2%
59,792
+4,664
25
$1.9M 1.17%
8,206
-30
1
2 3 4 5