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
$289M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.35M
3
+$5.18M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$4.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.85M

Top Sells

1
+$3.77M
2
+$3.72M
3
+$3.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.91M

Sector Composition

1 Technology 12.8%
2 Financials 11.15%
3 Real Estate 6.45%
4 Communication Services 3.81%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 9.8%
113,124
+13,879
2
$20.3M 7.03%
219,322
+44,015
3
$18.6M 6.45%
62,242
-190
4
$14.4M 4.98%
291,685
+19,679
5
$13.2M 4.57%
112,519
+100,758
6
$12.8M 4.44%
269,916
-12,103
7
$11.4M 3.94%
21,147
+9,003
8
$10.7M 3.7%
18,251
-99
9
$7.2M 2.49%
337,234
+43,073
10
$6.3M 2.18%
127,203
-3,308
11
$6.27M 2.17%
35,788
+601
12
$6.13M 2.12%
9
13
$5.48M 1.9%
9,362
-751
14
$5.35M 1.85%
+97,335
15
$5.29M 1.83%
11,674
-8,325
16
$5.21M 1.8%
181,280
+169,064
17
$5.18M 1.79%
+139,321
18
$4.39M 1.52%
7,703
+1
19
$4.29M 1.48%
24,708
-10,080
20
$4.22M 1.46%
82,304
+21,789
21
$4.13M 1.43%
17,231
-1,892
22
$3.96M 1.37%
14,319
+52
23
$3.71M 1.28%
5,898
+149
24
$3.55M 1.23%
61,629
+15,606
25
$3.49M 1.21%
60,887
+9,926
1
2 3 4 5