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WC
Weil Company Portfolio holdings
AUM
$445M
1-Year Est. Return
14.95%
This Fund
S&P 500
This Quarter
Est. Return
-4.56%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$14.9M
(-8.4%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
134
New
10
Increased
57
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cleveland-Cliffs
CLF
|
+$1.11M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$991K |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$843K |
| 4 |
United Therapeutics
UTHR
|
+$665K |
| 5 |
UCTT
Ultra Clean Holdings
UCTT
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
+$7.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.25M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$983K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$935K |
| 5 |
Bank of America
BAC
|
+$845K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 12.5% |
| 4 | Real Estate | 12.07% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$118B
| $1.84M | 1.13% |
21,800
+907
| +4% | +$77.1K |
|
|
27
Cleveland-Cliffs
CLF
$6.99B
| $1.83M | 1.12% |
135,913
+66,709
| +96% | +$1.11M |
|
28
Fluor
FLR
$7.22B
| $1.74M | 1.07% |
69,985
+14,316
| +26% | +$365K |
|
29
Valmont Industries
VMI
$9.61B
| $1.63M | 1% |
6,056
-618
| -9% | -$163K |
|
30
Verisk Analytics
VRSK
$27.1B
| $1.59M | 0.98% |
9,319
+93
| +1% | +$17.4K |
|
|
UCTT
31
Ultra Clean Holdings
UCTT
$3.9B
| $1.54M | 0.94% |
59,653
+18,422
| +45% | +$564K |
|
|
32
iShares MSCI South Korea ETF
EWY
$22.5B
| $1.51M | 0.93% |
31,822
+14,774
| +87% | +$843K |
|
33
Deere & Co
DE
$169B
| $1.44M | 0.88% |
4,305
-14
| -0.3% | -$4.8K |
|
34
Amdocs
DOX
$5.64B
| $1.35M | 0.83% |
17,026
-512
| -3% | -$43.4K |
|
35
Merck
MRK
$323B
| $1.26M | 0.78% |
14,688
+884
| +6% | +$78.9K |
|
36
iShares MSCI China ETF
MCHI
$6.14B
| $1.25M | 0.77% |
29,328
+1,230
| +4% | +$60.7K |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $1.14M | 0.7% |
8,428
-504
| -6% | -$81.7K |
|
38
Freeport-McMoran
FCX
$90.2B
| $1.13M | 0.69% |
41,311
-832
| -2% | -$24.4K |
|
|
39
iShares Global Clean Energy ETF
ICLN
$2.35B
| $1.11M | 0.68% |
58,235
+46,485
| +396% | +$991K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $1.07M | 0.66% |
8,425
-35
| -0.4% | -$4.94K |
|
41
W.W. Grainger
GWW
$66B
| $1.07M | 0.66% |
2,190
-181
| -8% | -$95.2K |
|
42
PTC
PTC
$14.5B
| $1.06M | 0.65% |
10,186
-1,832
| -15% | -$209K |
|
43
Criteo
CRTO
$1.05B
| $1.05M | 0.65% |
39,021
+6,400
| +20% | +$168K |
|
44
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $964K | 0.59% |
25,014
+340
| +1% | +$14.5K |
|
45
CSX Corp
CSX
$96B
| $959K | 0.59% |
36,000
| – | – |
|
46
Starwood Property Trust
STWD
$6.15B
| $927K | 0.57% |
50,876
+3,762
| +8% | +$85.2K |
|
47
Illumina
ILMN
$28.7B
| $900K | 0.55% |
4,849
+133
| +3% | +$26.3K |
|
48
Verizon
VZ
$198B
| $900K | 0.55% |
23,695
+1,058
| +5% | +$47.1K |
|
49
Citigroup
C
$223B
| $841K | 0.52% |
20,192
+954
| +5% | +$47.1K |
|
50
American Express
AXP
$229B
| $809K | 0.5% |
6,000
| – | – |
|
Similar funds
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AFA
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WCP
ACA
Weil Company's Q3 2022 Portfolio in Review
As of Q3 2022, Weil Company held 134 positions worth $163M, down 8.4% from $178M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Weil Company withdrew a net $5.38M in Q3 2022, closing 12 positions and reducing 32 holdings. Its most notable exit was PS Business Parks, Inc., an estimated $7.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Weil Company opened a new position in State Street Materials Select Sector SPDR ETF worth $461K.
- Weil Company's largest Q3 2022 buy was State Street Materials Select Sector SPDR ETF: 13,562 shares worth $461K.
- Weil Company added most to Cleveland-Cliffs in Q3 2022, an estimated $1.11M increase.
- Weil Company's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.25M.
- Weil Company fully exited PS Business Parks, Inc. in Q3 2022, selling an estimated $7.93M.
- Weil Company's ten largest holdings make up 42% of its $163M portfolio in Q3 2022.
- Weil Company opened 10 new positions and closed 12 in Q3 2022.
- Weil Company's portfolio value fell 8.4% quarter-over-quarter to $163M.
Based on Weil Company's 13F filing for Q3 2022, filed 9 Nov 2022.