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
$335M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.59M
3
+$8.02M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$5.33M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.36M

Top Sells

1
+$3.9M
2
+$2.74M
3
+$2.47M
4
SUPP icon
TCW Transform Supply Chain ETF
SUPP
+$2.36M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.4M

Sector Composition

1 Financials 10.71%
2 Technology 9.69%
3 Real Estate 5.56%
4 Communication Services 3.07%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 8.81%
586,067
+294,382
2
$28.3M 8.43%
306,207
+86,885
3
$24.5M 7.32%
110,462
-2,662
4
$19.8M 5.91%
35,395
+17,144
5
$18.6M 5.56%
62,244
+2
6
$10.9M 3.26%
354,131
+172,851
7
$10.4M 3.11%
218,149
-51,767
8
$10.3M 3.08%
20,065
-1,082
9
$9.15M 2.73%
78,885
-33,634
10
$8.37M 2.5%
171,632
+89,328
11
$8.33M 2.48%
389,870
+52,636
12
$8.02M 2.39%
147,880
+50,545
13
$7.37M 2.2%
215,306
+75,985
14
$7.19M 2.14%
9
15
$6.83M 2.04%
115,773
-11,430
16
$6.27M 1.87%
11,775
+101
17
$5.74M 1.71%
101,564
+40,677
18
$5.58M 1.66%
32,195
-3,593
19
$5.47M 1.63%
9,484
+122
20
$4.33M 1.29%
14,322
+3
21
$4.31M 1.29%
75,484
+13,855
22
$4.06M 1.21%
63,888
+36,473
23
$4.06M 1.21%
25,128
+420
24
$4M 1.19%
6,513
+615
25
$3.88M 1.16%
15,830
-1,401
1
2 3 4 5