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
$201M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.99M
3
+$1.44M
4
ILMN icon
Illumina
ILMN
+$1.17M
5
SUPP icon
TCW Transform Supply Chain ETF
SUPP
+$697K

Top Sells

1
+$4.61M
2
+$1.36M
3
+$1.33M
4
BOX icon
Box
BOX
+$1.24M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$864K

Sector Composition

1 Technology 19.84%
2 Financials 15.09%
3 Healthcare 9.75%
4 Real Estate 8.7%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 8.7%
102,271
-1,708
2
$16.5M 8.22%
62,736
+200
3
$10.8M 5.39%
48,020
-246
4
$8.79M 4.37%
202,354
+57,203
5
$7.93M 3.94%
22,639
+474
6
$5.46M 2.71%
37,619
+2,346
7
$4.78M 2.38%
9
8
$4.75M 2.36%
11,120
+22
9
$4.55M 2.26%
169,110
+9,281
10
$3.86M 1.92%
36,031
-1,450
11
$3.62M 1.8%
27,638
-1,572
12
$3.57M 1.77%
13,543
13
$3.51M 1.74%
100,326
-10,157
14
$3.15M 1.57%
23,606
+8,778
15
$3.06M 1.52%
5,990
+62
16
$3.04M 1.51%
10,128
+180
17
$2.95M 1.46%
10,309
+670
18
$2.94M 1.46%
14,142
+3
19
$2.76M 1.37%
132,722
+95,607
20
$2.73M 1.35%
112,606
-51,110
21
$2.58M 1.28%
68,074
-3,680
22
$2.47M 1.23%
19,054
+11,121
23
$2.37M 1.18%
1,610
+153
24
$2.34M 1.16%
16,544
+104
25
$2.29M 1.14%
78,533
-4,053
1
2 3 4 5