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Weil Company Portfolio holdings

AUM $445M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$21.3M
Cap. Flow
+$6.98M
Cap. Flow %
3.52%
Top 10 Hldgs %
38.28%
Holding
160
New
19
Increased
44
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$952K
2
CLF icon
Cleveland-Cliffs
CLF
+$765K
3
GEN icon
Gen Digital
GEN
+$725K
4
IBM icon
IBM
IBM
+$513K
5
FLR icon
Fluor
FLR
+$482K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$511K
2
VMI icon
Valmont Industries
VMI
+$426K
3
SSYS icon
Stratasys
SSYS
+$400K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$377K
5
AAPL icon
Apple
AAPL
+$360K

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Financials 14.7%
3 Real Estate 13.61%
4 Communication Services 9.49%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$29.4B
$1.92M 0.97%
4,164
+52
+1% +$20.9K
ROK icon
27
Rockwell Automation
ROK
$51.4B
$1.91M 0.97%
6,681
-65
-1% -$17.5K
AKAM icon
28
Akamai
AKAM
$16.8B
$1.89M 0.95%
16,205
+1,208
+8% +$135K
BAC icon
29
Bank of America
BAC
$435B
$1.83M 0.93%
44,467
– –
IFF icon
30
International Flavors & Fragrances
IFF
$19.4B
$1.79M 0.9%
11,962
– –
CLFD icon
31
Clearfield
CLFD
$421M
$1.74M 0.88%
46,435
-387
-0.8% -$13.7K
GWW icon
32
W.W. Grainger
GWW
$65.3B
$1.7M 0.86%
3,885
+914
+31% +$403K
FCX icon
33
Freeport-McMoran
FCX
$90B
$1.69M 0.85%
45,606
– –
UTHR icon
34
United Therapeutics
UTHR
$26.3B
$1.67M 0.84%
9,283
+1,816
+24% +$346K
VRSK icon
35
Verisk Analytics
VRSK
$26.4B
$1.58M 0.8%
9,063
+148
+2% +$26.3K
HBI
36
DELISTED
Hanesbrands
HBI
$1.54M 0.78%
82,759
+23,540
+40% +$466K
DDD icon
37
3D Systems Corp
DDD
$420M
$1.5M 0.76%
37,653
+9,153
+32% +$242K
DOX icon
38
Amdocs
DOX
$5.53B
$1.44M 0.73%
18,619
-790
-4% -$61K
PANW icon
39
Palo Alto Networks
PANW
$264B
$1.41M 0.71%
22,800
-216
-0.9% -$12.8K
C icon
40
Citigroup
C
$222B
$1.37M 0.69%
19,358
+6,070
+46% +$449K
VZ icon
41
Verizon
VZ
$194B
$1.35M 0.68%
24,070
+4,939
+26% +$283K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.25M 0.63%
8,322
-160
-2% -$23.8K
UHAL icon
43
U-Haul Holding Co
UHAL
$14B
$1.22M 0.61%
20,610
– –
VMI icon
44
Valmont Industries
VMI
$9.44B
$1.2M 0.61%
5,095
-1,761
-26% -$426K
ANET icon
45
Arista Networks
ANET
$219B
$1.18M 0.6%
52,176
-656
-1% -$13.7K
SWKS icon
46
Skyworks Solutions
SWKS
$9.06B
$1.17M 0.59%
6,113
+469
+8% +$83.2K
DE icon
47
Deere & Co
DE
$170B
$1.16M 0.59%
3,296
– –
CSX icon
48
CSX Corp
CSX
$98.6B
$1.16M 0.58%
36,000
– –
CLF icon
49
Cleveland-Cliffs
CLF
$6.81B
$1.11M 0.56%
51,504
+38,826
+306% +$765K
VMC icon
50
Vulcan Materials
VMC
$36.3B
$1.08M 0.54%
6,194
– –
1
2
3 4 5

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

Weil Company's Q2 2021 Portfolio in Review

As of Q2 2021, Weil Company held 160 positions worth $198M, up 12% from $177M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weil Company deployed $6.98M of net new capital in Q2 2021, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was Gen Digital: 29,112 shares worth $792K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Valmont Industries, an estimated $426K trimmed.

  • Weil Company's largest Q2 2021 buy was Gen Digital: 29,112 shares worth $792K.
  • Weil Company added most to CVS Health in Q2 2021, an estimated $952K increase.
  • Weil Company's biggest Q2 2021 reduction was Valmont Industries, cutting an estimated $426K.
  • Weil Company fully exited BHP in Q2 2021, selling an estimated $511K.
  • Weil Company's ten largest holdings make up 38% of its $198M portfolio in Q2 2021.
  • Weil Company opened 19 new positions and closed 14 in Q2 2021.
  • Weil Company's portfolio value rose 12% quarter-over-quarter to $198M.

Based on Weil Company's 13F filing for Q2 2021, filed 20 Jul 2021.