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
$225M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.08M
3
+$914K
4
MMCA icon
IQ MacKay California Municipal Intermediate ETF
MMCA
+$797K
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$794K

Top Sells

1
+$3.89M
2
+$1.21M
3
+$1.19M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$796K
5
SH icon
ProShares Short S&P500
SH
+$753K

Sector Composition

1 Technology 21.98%
2 Financials 12.94%
3 Healthcare 9.04%
4 Industrials 8.86%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 8.98%
103,979
+1,765
2
$18.3M 8.13%
62,536
+75
3
$10.7M 4.74%
48,266
-148
4
$7.56M 3.37%
22,165
-11,397
5
$7.02M 3.13%
145,151
+16,412
6
$5.74M 2.56%
58,616
-390
7
$5.13M 2.28%
35,273
-1,318
8
$4.92M 2.19%
11,098
-66
9
$4.81M 2.14%
159,829
-1,500
10
$4.81M 2.14%
163,716
-17,000
11
$4.66M 2.07%
9
12
$4.04M 1.8%
13,543
13
$4.02M 1.79%
110,483
-2,243
14
$3.68M 1.64%
37,481
-196
15
$3.5M 1.56%
29,210
+1,635
16
$3.18M 1.41%
9,639
+400
17
$3.02M 1.34%
39,902
+984
18
$2.86M 1.27%
9,948
-4,130
19
$2.84M 1.26%
71,754
-12,698
20
$2.79M 1.24%
82,586
+31,905
21
$2.72M 1.21%
14,139
+3
22
$2.72M 1.21%
5,928
+184
23
$2.7M 1.2%
14,828
+644
24
$2.68M 1.19%
159,769
+10,000
25
$2.4M 1.07%
8,233
+713
1
2 3 4 5