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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
+1.03%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$5.71M
Cap. Flow
-$5.28M
Cap. Flow %
-2.75%
Top 10 Hldgs %
39.22%
Holding
154
New
8
Increased
47
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$654K
2
PTC icon
PTC
PTC
+$636K
3
VMI icon
Valmont Industries
VMI
+$629K
4
STAA icon
STAAR Surgical
STAA
+$455K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$949K
2
HLI icon
Houlihan Lokey
HLI
+$931K
3
CAT icon
Caterpillar
CAT
+$815K
4
MMS icon
Maximus
MMS
+$792K
5
CLFD icon
Clearfield
CLFD
+$572K

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Financials 15.44%
3 Real Estate 14.22%
4 Communication Services 8.52%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
26
Box
BOX
$4.18B
$2.13M 1.11%
89,819
– –
BAC icon
27
Bank of America
BAC
$436B
$1.95M 1.02%
46,017
+1,550
+3% +$62.4K
VRSK icon
28
Verisk Analytics
VRSK
$27.1B
$1.85M 0.96%
9,221
+158
+2% +$30.6K
ROK icon
29
Rockwell Automation
ROK
$51.9B
$1.83M 0.95%
6,231
-450
-7% -$138K
VMI icon
30
Valmont Industries
VMI
$9.61B
$1.82M 0.95%
7,740
+2,645
+52% +$629K
ILMN icon
31
Illumina
ILMN
$28.7B
$1.67M 0.87%
4,228
+64
+2% +$29.4K
GWW icon
32
W.W. Grainger
GWW
$66B
$1.55M 0.81%
3,939
+54
+1% +$23.4K
CLFD icon
33
Clearfield
CLFD
$436M
$1.45M 0.75%
32,815
-13,620
-29% -$572K
FCX icon
34
Freeport-McMoran
FCX
$90.2B
$1.45M 0.75%
44,536
-1,070
-2% -$37.7K
HBI
35
DELISTED
Hanesbrands
HBI
$1.42M 0.74%
82,979
+220
+0.3% +$4.12K
DOX icon
36
Amdocs
DOX
$5.64B
$1.41M 0.73%
18,619
– –
C icon
37
Citigroup
C
$223B
$1.36M 0.71%
19,408
+50
+0.3% +$3.5K
VZ icon
38
Verizon
VZ
$198B
$1.3M 0.68%
24,138
+68
+0.3% +$3.76K
AKAM icon
39
Akamai
AKAM
$16.4B
$1.28M 0.67%
12,277
-3,928
-24% -$449K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.28M 0.67%
8,569
+247
+3% +$37.8K
IFF icon
41
International Flavors & Fragrances
IFF
$19.5B
$1.22M 0.63%
9,112
-2,850
-24% -$418K
UHAL icon
42
U-Haul Holding Co
UHAL
$14.3B
$1.2M 0.63%
18,640
-1,970
-10% -$123K
DE icon
43
Deere & Co
DE
$169B
$1.18M 0.61%
3,527
+231
+7% +$83.2K
DDD icon
44
3D Systems Corp
DDD
$430M
$1.17M 0.61%
42,373
+4,720
+13% +$140K
BNY
45
Bank of New York Mellon
BNY
$107B
$1.16M 0.6%
22,370
+5,883
+36% +$306K
VMC icon
46
Vulcan Materials
VMC
$36.9B
$1.15M 0.6%
6,782
+588
+9% +$105K
ANET icon
47
Arista Networks
ANET
$215B
$1.12M 0.58%
52,176
– –
CLF icon
48
Cleveland-Cliffs
CLF
$6.99B
$1.1M 0.57%
55,684
+4,180
+8% +$95.3K
GILD icon
49
Gilead Sciences
GILD
$162B
$1.09M 0.57%
15,655
+77
+0.5% +$5.41K
CSX icon
50
CSX Corp
CSX
$96B
$1.07M 0.56%
36,000
– –
1
2
3 4 5

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RWM
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BI
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MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
JDLA
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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
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

Weil Company's Q3 2021 Portfolio in Review

As of Q3 2021, Weil Company held 154 positions worth $192M, down 2.9% from $198M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weil Company's Q3 2021 filing shows 8 new, 47 increased, 41 reduced and 15 closed positions. Its largest new stake was PTC: 4,773 shares worth $572K. The largest sale was iShares Gold Trust, an estimated $949K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Real Estate.

  • Weil Company's largest Q3 2021 buy was PTC: 4,773 shares worth $572K.
  • Weil Company added most to United Therapeutics in Q3 2021, an estimated $654K increase.
  • Weil Company's biggest Q3 2021 reduction was iShares Gold Trust, cutting an estimated $949K.
  • Weil Company fully exited Caterpillar in Q3 2021, selling an estimated $815K.
  • Weil Company's ten largest holdings make up 39% of its $192M portfolio in Q3 2021.
  • Weil Company opened 8 new positions and closed 15 in Q3 2021.
  • Weil Company's portfolio value fell 2.9% quarter-over-quarter to $192M.

Based on Weil Company's 13F filing for Q3 2021, filed 12 Nov 2021.