WC

Weil Company Portfolio holdings

AUM $435M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.3M
3
+$11.6M
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$8.05M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.75M

Top Sells

1
+$24.1M
2
+$10.5M
3
+$7.52M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$5.59M
5
IAU icon
iShares Gold Trust
IAU
+$4.77M

Sector Composition

1 Financials 9.32%
2 Technology 8.62%
3 Real Estate 4.82%
4 Communication Services 3.28%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 8.62%
646,754
+60,687
2
$26.6M 7.03%
46,907
+26,842
3
$22.4M 5.92%
174,526
+95,641
4
$22.2M 5.86%
108,273
-2,189
5
$18.3M 4.82%
62,243
-1
6
$14.1M 3.73%
412,946
+58,815
7
$12M 3.17%
220,585
+48,953
8
$11.6M 3.07%
+289,306
9
$11.3M 2.99%
18,359
-17,036
10
$9.57M 2.52%
146,126
+82,238
11
$8.89M 2.34%
417,201
+27,331
12
$8.05M 2.12%
+253,501
13
$8.04M 2.12%
156,559
-61,590
14
$7.75M 2.04%
+219,348
15
$7.28M 1.92%
121,168
+19,604
16
$6.56M 1.73%
9
17
$6.42M 1.69%
8,691
-793
18
$5.23M 1.38%
100,504
+28,822
19
$5.19M 1.37%
10,687
-1,088
20
$4.96M 1.31%
6,292
-221
21
$4.86M 1.28%
51,355
-254,852
22
$4.46M 1.18%
+40,905
23
$4.28M 1.13%
14,747
-1,083
24
$4.23M 1.11%
23,479
-1,649
25
$4.11M 1.08%
14,189
-133
1
2 3 4 5