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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
+10.08%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$56.9M
(+35%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
149
New
27
Increased
49
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.03M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.31M |
| 4 |
BNY Mellon Concentrated International ETF
BKCI
|
+$2.5M |
| 5 |
ProShares Short S&P500
SH
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.88M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$1.51M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$1.25M |
| 4 |
Walt Disney
DIS
|
+$827K |
| 5 |
Stride
LRN
|
+$797K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.74% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 11.27% |
| 4 | Real Estate | 8.62% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MaxLinear
MXL
$5.88B
| $2.14M | 0.97% |
62,992
+3,200
| +5% | +$108K |
|
27
Fluor
FLR
$7.22B
| $2.14M | 0.97% |
61,641
-8,344
| -12% | -$266K |
|
28
Starbucks
SBUX
$118B
| $2.11M | 0.96% |
21,314
-486
| -2% | -$45.9K |
|
29
Fortinet
FTNT
$112B
| $2M | 0.91% |
40,861
-1,300
| -3% | -$67.7K |
|
30
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.97M | 0.9% |
42,999
+17,985
| +72% | +$781K |
|
31
Freeport-McMoran
FCX
$90.2B
| $1.94M | 0.88% |
51,011
+9,700
| +23% | +$339K |
|
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.93M | 0.88% |
4,357
+3,817
| +707% | +$1.69M |
|
33
PTC
PTC
$14.5B
| $1.9M | 0.87% |
15,840
+5,654
| +56% | +$676K |
|
34
Valmont Industries
VMI
$9.61B
| $1.89M | 0.86% |
5,719
-337
| -6% | -$107K |
|
35
Meta Platforms (Facebook)
META
$1.51T
| $1.84M | 0.84% |
15,313
+6,885
| +82% | +$808K |
|
36
Deere & Co
DE
$169B
| $1.78M | 0.81% |
4,145
-160
| -4% | -$65K |
|
37
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.74M | 0.79% |
+20,536
| New | +$1.73M |
|
38
Trimble
TRMB
$13B
| $1.73M | 0.79% |
34,236
-6,832
| -17% | -$380K |
|
|
UCTT
39
Ultra Clean Holdings
UCTT
$3.9B
| $1.64M | 0.75% |
49,460
-10,193
| -17% | -$325K |
|
40
Verisk Analytics
VRSK
$27.1B
| $1.63M | 0.74% |
9,242
-77
| -0.8% | -$13.5K |
|
41
Merck
MRK
$323B
| $1.6M | 0.73% |
14,407
-281
| -2% | -$28.7K |
|
42
iShares China Large-Cap ETF
FXI
$4.22B
| $1.5M | 0.68% |
+53,110
| New | +$1.37M |
|
43
Illumina
ILMN
$28.7B
| $1.5M | 0.68% |
7,606
+2,757
| +57% | +$571K |
|
44
Amdocs
DOX
$5.64B
| $1.39M | 0.63% |
15,311
-1,715
| -10% | -$146K |
|
45
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.34M | 0.61% |
+24,659
| New | +$1.3M |
|
46
Franklin FTSE South Korea ETF
FLKR
$1.26B
| $1.24M | 0.56% |
+63,605
| New | +$1.22M |
|
47
W.W. Grainger
GWW
$66B
| $1.23M | 0.56% |
2,215
+25
| +1% | +$14.1K |
|
48
Criteo
CRTO
$1.05B
| $1.2M | 0.55% |
46,181
+7,160
| +18% | +$186K |
|
49
State Street SPDR S&P International Small Cap ETF
GWX
$863M
| $1.13M | 0.52% |
38,519
+20,833
| +118% | +$590K |
|
50
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $1.11M | 0.51% |
+36,827
| New | +$939K |
|
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Weil Company's Q4 2022 Portfolio in Review
As of Q4 2022, Weil Company held 149 positions worth $220M, up 35% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Weil Company deployed $42.8M of net new capital in Q4 2022, opening 27 new positions and adding to 49 existing holdings. Its largest new stake was ProShares Short S&P500: 37,537 shares worth $2.41M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was CVS Health, an estimated $1.88M trimmed.
- Weil Company's largest Q4 2022 buy was ProShares Short S&P500: 37,537 shares worth $2.41M.
- Weil Company added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $10.6M increase.
- Weil Company's biggest Q4 2022 reduction was CVS Health, cutting an estimated $1.88M.
- Weil Company fully exited iShares MSCI South Korea ETF in Q4 2022, selling an estimated $1.51M.
- Weil Company's ten largest holdings make up 42% of its $220M portfolio in Q4 2022.
- Weil Company opened 27 new positions and closed 11 in Q4 2022.
- Weil Company's portfolio value rose 35% quarter-over-quarter to $220M.
Based on Weil Company's 13F filing for Q4 2022, filed 8 Feb 2023.