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
$274M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$8.65M
3
+$2.92M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.34M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$2.33M

Top Sells

1
+$2.66M
2
+$1.61M
3
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.26M
5
PTC icon
PTC
PTC
+$1.23M

Sector Composition

1 Technology 13.89%
2 Financials 13.89%
3 Communication Services 7%
4 Real Estate 6.83%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 7.67%
99,784
-575
2
$18M 6.57%
62,632
+171
3
$13.8M 5.02%
271,071
+45,845
4
$11.7M 4.28%
133,046
+108,125
5
$10.2M 3.7%
18,651
-155
6
$9.72M 3.55%
193,726
+172,484
7
$9.03M 3.29%
22,194
-1,070
8
$6.08M 2.22%
93,784
-24,814
9
$5.99M 2.19%
136,371
-28,714
10
$5.53M 2.02%
33,641
-147
11
$5.51M 2.01%
9
12
$5.46M 1.99%
29,980
-822
13
$5.45M 1.99%
10,801
+710
14
$5.37M 1.96%
250,198
+18,226
15
$5.34M 1.95%
39,577
+5,081
16
$4.8M 1.75%
3,049
+1,855
17
$4.48M 1.64%
22,166
-385
18
$4.4M 1.6%
13,805
-775
19
$4.3M 1.57%
8,028
-170
20
$3.93M 1.44%
5,985
+10
21
$3.64M 1.33%
14,264
+78
22
$3.55M 1.3%
80,537
+46,134
23
$3.12M 1.14%
92,039
-47,500
24
$3.01M 1.1%
109,555
+85,446
25
$2.87M 1.05%
5,733
+2,342
1
2 3 4 5