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
$220M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.99M
3
+$3.41M
4
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$2.57M
5
SH icon
ProShares Short S&P500
SH
+$2.41M

Top Sells

1
+$1.82M
2
+$1.51M
3
+$1.25M
4
DIS icon
Walt Disney
DIS
+$751K
5
LRN icon
Stride
LRN
+$679K

Sector Composition

1 Technology 18.74%
2 Financials 11.7%
3 Healthcare 11.27%
4 Real Estate 8.62%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 7.96%
62,461
+202
2
$14.7M 6.67%
151,115
+109,911
3
$13.3M 6.04%
102,113
-1,457
4
$13.1M 5.96%
47,073
+6,616
5
$10.3M 4.66%
26,806
+20,895
6
$5.79M 2.63%
18,732
+1,038
7
$5.16M 2.35%
125,514
+62,452
8
$4.92M 2.24%
36,675
+6,812
9
$4.22M 1.92%
9
10
$4.17M 1.9%
133,989
+13,659
11
$4.09M 1.86%
107,784
+89,848
12
$3.85M 1.75%
134,175
+12,000
13
$3.77M 1.72%
109,122
+24,960
14
$3.68M 1.68%
39,531
-19,486
15
$3.46M 1.58%
39,717
-810
16
$3.1M 1.41%
14,034
+3
17
$2.84M 1.29%
16,077
-209
18
$2.72M 1.24%
30,793
+1,048
19
$2.62M 1.19%
10,175
+875
20
$2.59M 1.18%
161,069
+25,156
21
$2.59M 1.18%
9,139
+933
22
$2.41M 1.1%
121,575
+63,340
23
$2.41M 1.1%
+37,537
24
$2.23M 1.02%
5,731
-317
25
$2.2M 1%
25,273
-8,645
1
2 3 4 5