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
$305M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$4.04M
3
+$3.38M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.74M
5
PYPL icon
PayPal
PYPL
+$1.33M

Top Sells

1
+$2.79M
2
+$1.62M
3
+$1.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
5
SH icon
ProShares Short S&P500
SH
+$799K

Sector Composition

1 Financials 13.69%
2 Technology 13.42%
3 Real Estate 7.63%
4 Communication Services 5.81%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 7.58%
99,245
-539
2
$22.7M 7.45%
62,432
-200
3
$16.7M 5.49%
175,307
+42,261
4
$15.1M 4.96%
282,019
+10,948
5
$14.2M 4.65%
272,006
+78,280
6
$10.5M 3.45%
18,350
-301
7
$9.2M 3.02%
19,999
-2,195
8
$6.49M 2.13%
130,511
-5,860
9
$6.42M 2.1%
294,161
+43,963
10
$6.41M 2.1%
12,144
+6,411
11
$6.3M 2.07%
35,187
+1,546
12
$6.22M 2.04%
9
13
$5.79M 1.9%
10,113
-688
14
$5.5M 1.8%
34,788
-4,789
15
$4.86M 1.59%
29,317
-663
16
$4.84M 1.59%
3,088
+39
17
$4.39M 1.44%
7,702
-326
18
$4.23M 1.39%
11,803
-2,002
19
$4.11M 1.35%
14,267
+3
20
$4.03M 1.32%
19,123
-3,043
21
$3.69M 1.21%
124,872
+15,317
22
$3.57M 1.17%
5,749
-236
23
$3.37M 1.11%
34,580
+8,222
24
$3.37M 1.1%
51,245
-42,539
25
$3.25M 1.07%
41,689
+17,003
1
2 3 4 5