WC

Weil Company Portfolio holdings

AUM $445M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.58M
3
+$1.51M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$974K

Top Sells

1
+$828K
2
+$671K
3
+$472K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$262K
5
EPD icon
Enterprise Products Partners
EPD
+$209K

Sector Composition

1 Technology 9.15%
2 Financials 8.92%
3 Real Estate 4.33%
4 Communication Services 3.4%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 8.06%
656,599
+9,845
2
$29.7M 7.16%
48,559
+1,652
3
$27.4M 6.6%
107,676
-597
4
$26.3M 6.32%
190,546
+16,020
5
$18M 4.33%
62,242
-1
6
$15.2M 3.65%
422,418
+9,472
7
$14.5M 3.49%
245,070
+24,485
8
$14M 3.37%
327,471
+38,165
9
$12.2M 2.94%
18,318
-41
10
$9.32M 2.24%
428,468
+11,267
11
$9.23M 2.22%
133,785
-12,341
12
$8.64M 2.08%
230,436
+11,088
13
$8.49M 2.04%
253,343
-158
14
$7.92M 1.91%
125,915
+4,747
15
$7.39M 1.78%
143,412
-13,147
16
$6.79M 1.63%
9
17
$6.35M 1.53%
8,646
-45
18
$6.07M 1.46%
107,343
+6,839
19
$5.87M 1.41%
58,739
+7,384
20
$5.28M 1.27%
10,505
-182
21
$5.21M 1.25%
45,556
+4,651
22
$4.78M 1.15%
23,282
-197
23
$4.73M 1.14%
156,128
+52,198
24
$4.69M 1.13%
148,505
+28,360
25
$4.58M 1.1%
14,522
-225
1
2 3 4 5