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
$252M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.61M
3
+$2.25M
4
VLTO icon
Veralto
VLTO
+$1.41M
5
SH icon
ProShares Short S&P500
SH
+$1.4M

Top Sells

1
+$1.88M
2
+$1.77M
3
+$1.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M
5
MCD icon
McDonald's
MCD
+$908K

Sector Composition

1 Technology 15.29%
2 Financials 14.08%
3 Industrials 7.55%
4 Real Estate 7.45%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 7.19%
62,461
-475
2
$17.2M 6.83%
100,359
-1,828
3
$11.5M 4.57%
225,226
+13,654
4
$9.84M 3.9%
18,806
-140
5
$9.78M 3.88%
23,264
-465
6
$7.83M 3.11%
118,598
+43,371
7
$6.94M 2.75%
165,085
-1,945
8
$5.72M 2.27%
33,788
-1,209
9
$5.71M 2.27%
9
10
$5.04M 2%
231,972
+26,132
11
$4.9M 1.94%
10,091
+26
12
$4.65M 1.84%
30,802
+1,064
13
$4.56M 1.81%
8,198
-64
14
$4.52M 1.79%
22,551
-8,830
15
$4.42M 1.75%
34,496
+4,123
16
$4.41M 1.75%
139,539
-571
17
$3.88M 1.54%
5,975
+49
18
$3.84M 1.52%
274,531
-62,566
19
$3.68M 1.46%
14,186
+41
20
$3.37M 1.34%
11,567
+1,115
21
$3.36M 1.33%
25,143
+4,429
22
$3.35M 1.33%
14,580
-5,853
23
$2.91M 1.15%
10,323
-3,220
24
$2.68M 1.06%
21,875
+1,580
25
$2.68M 1.06%
117,688
+9,654
1
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