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
+$658K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.57M
3
+$1.76M
4
ILMN icon
Illumina
ILMN
+$1.49M
5
MKL icon
Markel Group
MKL
+$1.36M

Top Sells

1
+$9.18M
2
+$6.4M
3
+$1.52M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.5M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.49M

Sector Composition

1 Technology 20.96%
2 Financials 14.28%
3 Healthcare 10.05%
4 Real Estate 9.23%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 8.56%
62,461
2
$16.9M 7.65%
102,214
+101
3
$10.8M 4.92%
48,414
+1,341
4
$10.4M 4.7%
33,562
+14,830
5
$5.99M 2.72%
128,739
+3,225
6
$5.88M 2.67%
59,006
-92,109
7
$5.22M 2.37%
161,329
+27,154
8
$4.84M 2.2%
180,716
+46,727
9
$4.77M 2.16%
36,591
-84
10
$4.57M 2.07%
11,164
-15,642
11
$4.21M 1.91%
112,726
+3,604
12
$4.19M 1.9%
9
13
$3.79M 1.72%
13,543
+12,782
14
$3.33M 1.51%
84,452
-23,332
15
$3.3M 1.5%
37,677
-2,040
16
$3.21M 1.46%
14,184
+6,578
17
$2.98M 1.35%
14,078
-1,235
18
$2.86M 1.3%
27,575
-3,218
19
$2.8M 1.27%
27,915
+2,642
20
$2.75M 1.25%
149,769
-11,300
21
$2.74M 1.25%
14,136
+102
22
$2.71M 1.23%
9,239
-936
23
$2.59M 1.17%
38,918
-1,943
24
$2.56M 1.16%
5,744
+13
25
$2.5M 1.13%
8,230
-909
1
2 3 4 5