We are live on
!
Find out more
WC
Weil Company Portfolio holdings
AUM
$445M
1-Year Est. Return
14.95%
This Fund
S&P 500
This Quarter
Est. Return
-13.14%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$21.2M
(-11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
137
New
13
Increased
55
Reduced
32
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.82M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.82M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.17M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$1.01M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$1.25M |
| 2 |
Vulcan Materials
VMC
|
+$1.03M |
| 3 |
Lincoln Electric
LECO
|
+$1.02M |
| 4 |
Hain Celestial
HAIN
|
+$974K |
| 5 |
Amplify Junior Silver Miners ETF
SILJ
|
+$836K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.42% |
| 2 | Real Estate | 16.24% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 11.76% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$51.4B
| $1.75M | 0.99% |
8,784
-473
| -5% | -$107K |
|
27
Verisk Analytics
VRSK
$26.4B
| $1.6M | 0.9% |
9,226
-267
| -3% | -$49.8K |
|
28
Starbucks
SBUX
$118B
| $1.6M | 0.9% |
20,893
+171
| +0.8% | +$13.1K |
|
|
29
iShares MSCI China ETF
MCHI
$6.04B
| $1.57M | 0.88% |
28,098
+19,643
| +232% | +$1.01M |
|
30
Valmont Industries
VMI
$9.44B
| $1.5M | 0.84% |
6,674
-3,148
| -32% | -$771K |
|
31
Amdocs
DOX
$5.53B
| $1.46M | 0.82% |
17,538
-989
| -5% | -$81.5K |
|
32
Meta Platforms (Facebook)
META
$1.51T
| $1.44M | 0.81% |
8,932
+1,779
| +25% | +$343K |
|
33
Fluor
FLR
$7.29B
| $1.35M | 0.76% |
55,669
+13,728
| +33% | +$369K |
|
34
Deere & Co
DE
$170B
| $1.29M | 0.73% |
4,319
-1,121
| -21% | -$413K |
|
35
PTC
PTC
$13.7B
| $1.28M | 0.72% |
12,018
-3,812
| -24% | -$412K |
|
36
Merck
MRK
$324B
| $1.26M | 0.71% |
13,804
+310
| +2% | +$27.5K |
|
37
Freeport-McMoran
FCX
$90B
| $1.23M | 0.69% |
42,143
+2,531
| +6% | +$101K |
|
|
UCTT
38
Ultra Clean Holdings
UCTT
$4.16B
| $1.23M | 0.69% |
41,231
+11,926
| +41% | +$387K |
|
39
Verizon
VZ
$194B
| $1.15M | 0.65% |
22,637
+1,479
| +7% | +$74.8K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.14M | 0.64% |
8,460
-205
| -2% | -$30K |
|
41
W.W. Grainger
GWW
$65.3B
| $1.08M | 0.61% |
2,371
-302
| -11% | -$147K |
|
|
42
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.07M | 0.6% |
+24,674
| New | +$1.17M |
|
43
Cleveland-Cliffs
CLF
$6.81B
| $1.06M | 0.6% |
69,204
-3,765
| -5% | -$90K |
|
44
CSX Corp
CSX
$98.6B
| $1.05M | 0.59% |
36,000
| – | – |
|
45
iShares MSCI South Korea ETF
EWY
$21.7B
| $992K | 0.56% |
17,048
+5,560
| +48% | +$364K |
|
46
Starwood Property Trust
STWD
$6.12B
| $984K | 0.55% |
47,114
+537
| +1% | +$12.3K |
|
|
47
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $983K | 0.55% |
+30,006
| New | +$862K |
|
48
Skyworks Solutions
SWKS
$9.06B
| $965K | 0.54% |
10,417
+4,909
| +89% | +$530K |
|
|
BNY
49
Bank of New York Mellon
BNY
$108B
| $935K | 0.53% |
22,409
-279
| -1% | -$12.4K |
|
50
Alibaba
BABA
$269B
| $930K | 0.52% |
8,182
-4,823
| -37% | -$473K |
|
Similar funds
RWM
NAMP
BI
MLIC
JDLA
AFA
SGCM
WCP
Weil Company's Q2 2022 Portfolio in Review
As of Q2 2022, Weil Company held 137 positions worth $178M, down 11% from $199M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Weil Company deployed $10.3M of net new capital in Q2 2022, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 24,674 shares worth $1.07M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Valmont Industries, an estimated $771K trimmed.
- Weil Company's largest Q2 2022 buy was iShares MSCI EAFE Value ETF: 24,674 shares worth $1.07M.
- Weil Company added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $4.82M increase.
- Weil Company's biggest Q2 2022 reduction was Valmont Industries, cutting an estimated $771K.
- Weil Company fully exited Palo Alto Networks in Q2 2022, selling an estimated $1.25M.
- Weil Company's ten largest holdings make up 43% of its $178M portfolio in Q2 2022.
- Weil Company opened 13 new positions and closed 13 in Q2 2022.
- Weil Company's portfolio value fell 11% quarter-over-quarter to $178M.
Based on Weil Company's 13F filing for Q2 2022, filed 5 Aug 2022.