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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
+14.52%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$22.2M
Cap. Flow
-$1.58M
Cap. Flow %
-0.74%
Top 10 Hldgs %
40.98%
Holding
153
New
14
Increased
53
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$1.97M
2
PTC icon
PTC
PTC
+$1.33M
3
UCTT
Ultra Clean Holdings
UCTT
+$864K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$741K
5
MSFT icon
Microsoft
MSFT
+$730K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.52M
2
IAU icon
iShares Gold Trust
IAU
+$1.71M
3
CLFD icon
Clearfield
CLFD
+$1.5M
4
HLI icon
Houlihan Lokey
HLI
+$926K
5
IFF icon
International Flavors & Fragrances
IFF
+$914K

Sector Composition

Rank Sector Weight
1 Technology 29.74%
2 Real Estate 15.73%
3 Financials 13.96%
4 Healthcare 9.32%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$259B
$2.08M 0.97%
22,464
-5,304
-19% -$459K
BAC icon
27
Bank of America
BAC
$436B
$2.07M 0.96%
46,448
+431
+0.9% +$19.6K
VMI icon
28
Valmont Industries
VMI
$9.61B
$1.94M 0.9%
7,741
+1
+0% +$245
PTC icon
29
PTC
PTC
$14.5B
$1.92M 0.89%
15,830
+11,057
+232% +$1.33M
ANET icon
30
Arista Networks
ANET
$215B
$1.88M 0.87%
52,160
-16
-0% -$477
FCX icon
31
Freeport-McMoran
FCX
$90.2B
$1.86M 0.87%
44,536
– –
DE icon
32
Deere & Co
DE
$169B
$1.86M 0.87%
5,414
+1,887
+54% +$657K
ROK icon
33
Rockwell Automation
ROK
$51.9B
$1.76M 0.82%
5,046
-1,185
-19% -$392K
GWW icon
34
W.W. Grainger
GWW
$66B
$1.71M 0.8%
3,305
-634
-16% -$299K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.65M 0.77%
10,119
+1,550
+18% +$245K
ILMN icon
36
Illumina
ILMN
$28.7B
$1.58M 0.74%
4,279
+51
+1% +$19.3K
AKAM icon
37
Akamai
AKAM
$16.4B
$1.57M 0.73%
13,376
+1,099
+9% +$121K
TSLA icon
38
Tesla
TSLA
$1.22T
$1.53M 0.71%
4,344
+330
+8% +$111K
AMZN icon
39
Amazon
AMZN
$2.49T
$1.49M 0.69%
8,920
+3,880
+77% +$664K
VMC icon
40
Vulcan Materials
VMC
$36.9B
$1.41M 0.66%
6,782
– –
CLF icon
41
Cleveland-Cliffs
CLF
$6.99B
$1.4M 0.65%
64,488
+8,804
+16% +$190K
DOX icon
42
Amdocs
DOX
$5.64B
$1.39M 0.65%
18,619
– –
CSX icon
43
CSX Corp
CSX
$96B
$1.35M 0.63%
36,000
– –
UCTT
44
Ultra Clean Holdings
UCTT
$3.9B
$1.34M 0.63%
23,360
+16,610
+246% +$864K
BNY
45
Bank of New York Mellon
BNY
$107B
$1.32M 0.61%
22,688
+318
+1% +$18.3K
UHAL icon
46
U-Haul Holding Co
UHAL
$14.3B
$1.23M 0.57%
16,870
-1,770
-9% -$127K
GILD icon
47
Gilead Sciences
GILD
$162B
$1.2M 0.56%
16,530
+875
+6% +$60.3K
MSFT icon
48
Microsoft
MSFT
$2.89T
$1.14M 0.53%
3,378
+2,251
+200% +$730K
HBI
49
DELISTED
Hanesbrands
HBI
$1.13M 0.53%
67,543
-15,436
-19% -$262K
GEN icon
50
Gen Digital
GEN
$16.1B
$1.06M 0.5%
41,000
– –
1
2
3 4 5

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 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
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

Weil Company's Q4 2021 Portfolio in Review

As of Q4 2021, Weil Company held 153 positions worth $214M, up 12% from $192M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weil Company's Q4 2021 filing shows 14 new, 53 increased, 35 reduced and 11 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 16,102 shares worth $588K. The largest sale was IBM, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Real Estate and Financials.

  • Weil Company's largest Q4 2021 buy was KraneShares CSI China Internet ETF: 16,102 shares worth $588K.
  • Weil Company added most to United Therapeutics in Q4 2021, an estimated $1.97M increase.
  • Weil Company's biggest Q4 2021 reduction was IBM, cutting an estimated $2.52M.
  • Weil Company fully exited Global X Copper Miners ETF NEW in Q4 2021, selling an estimated $862K.
  • Weil Company's ten largest holdings make up 41% of its $214M portfolio in Q4 2021.
  • Weil Company opened 14 new positions and closed 11 in Q4 2021.
  • Weil Company's portfolio value rose 12% quarter-over-quarter to $214M.

Based on Weil Company's 13F filing for Q4 2021, filed 10 Feb 2022.