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
$228M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.76M
3
+$3.73M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M
5
SUPP icon
TCW Transform Supply Chain ETF
SUPP
+$3.48M

Top Sells

1
+$6.07M
2
+$2.29M
3
+$2.03M
4
VMI icon
Valmont Industries
VMI
+$1.99M
5
FTNT icon
Fortinet
FTNT
+$1.93M

Sector Composition

1 Technology 17.1%
2 Financials 14.04%
3 Real Estate 8.73%
4 Industrials 6.92%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 8.64%
102,187
-84
2
$19.2M 8.43%
62,936
+200
3
$10.4M 4.56%
211,572
+9,218
4
$9.01M 3.96%
18,946
+7,826
5
$8.46M 3.72%
23,729
+1,090
6
$6.52M 2.86%
167,030
+66,704
7
$5.52M 2.43%
34,997
+23,606
8
$5.34M 2.34%
31,381
-6,238
9
$5.25M 2.31%
+337,097
10
$4.88M 2.14%
9
11
$4.49M 1.97%
20,433
-27,587
12
$4.48M 1.97%
205,840
+73,118
13
$4.34M 1.91%
140,110
-29,000
14
$4.28M 1.88%
75,227
+61,114
15
$4.19M 1.84%
8,262
+7,404
16
$4.15M 1.82%
29,738
+2,100
17
$4.02M 1.76%
13,543
18
$3.7M 1.63%
5,926
-64
19
$3.64M 1.6%
30,373
-5,658
20
$3.56M 1.56%
10,065
-63
21
$3.31M 1.45%
82,238
+14,164
22
$3.25M 1.43%
10,452
+143
23
$3.2M 1.4%
14,145
+3
24
$2.81M 1.23%
20,714
-2,892
25
$2.6M 1.14%
14,882
-1,662
1
2 3 4 5