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
+7.42%
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
+$658K
Cap. Flow
-$10.3M
Cap. Flow %
-4.68%
Top 10 Hldgs %
40.01%
Holding
154
New
16
Increased
42
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.57M
2
MCD icon
McDonald's
MCD
+$3.42M
3
JHG
Janus Henderson
JHG
+$1.76M
4
MKL icon
Markel Group
MKL
+$1.42M
5
BOX icon
Box
BOX
+$1.41M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.52M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Financials 14.28%
3 Healthcare 10.05%
4 Real Estate 9.23%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$2.48M 1.12%
15,971
-106
-0.7% -$17.1K
VMI icon
27
Valmont Industries
VMI
$9.33B
$2.4M 1.09%
7,520
+1,801
+31% +$575K
FCX icon
28
Freeport-McMoran
FCX
$88.6B
$2.27M 1.03%
55,433
+4,422
+9% +$184K
SH icon
29
ProShares Short S&P500
SH
$914M
$2.25M 1.02%
37,500
-37
-0.1% -$2.29K
SBUX icon
30
Starbucks
SBUX
$118B
$2.2M 1%
21,080
-234
-1% -$24.4K
MXL icon
31
MaxLinear
MXL
$5.35B
$2.1M 0.95%
59,592
-3,400
-5% -$123K
FLR icon
32
Fluor
FLR
$6.89B
$1.91M 0.86%
61,641
– –
PTC icon
33
PTC
PTC
$14.7B
$1.84M 0.83%
14,340
-1,500
-9% -$191K
ICLN icon
34
iShares Global Clean Energy ETF
ICLN
$2.27B
$1.78M 0.81%
90,215
-31,360
-26% -$621K
CVS icon
35
CVS Health
CVS
$140B
$1.77M 0.8%
23,802
-15,729
-40% -$1.32M
VRSK icon
36
Verisk Analytics
VRSK
$27.8B
$1.76M 0.8%
9,188
-54
-0.6% -$9.78K
JHG
37
DELISTED
Janus Henderson
JHG
$1.76M 0.8%
+66,049
New +$1.76M
DE icon
38
Deere & Co
DE
$173B
$1.71M 0.78%
4,145
– –
CRTO icon
39
Criteo
CRTO
$1.06B
$1.6M 0.72%
50,681
+4,500
+10% +$139K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.59M 0.72%
32,718
-10,281
-24% -$498K
MKL icon
41
Markel Group
MKL
$25.5B
$1.56M 0.71%
1,225
+1,066
+670% +$1.42M
MRK icon
42
Merck
MRK
$326B
$1.49M 0.67%
13,968
-439
-3% -$47.4K
DOX icon
43
Amdocs
DOX
$5.83B
$1.47M 0.67%
15,311
– –
GWW icon
44
W.W. Grainger
GWW
$66B
$1.46M 0.66%
2,115
-100
-5% -$63.8K
UCTT
45
Ultra Clean Holdings
UCTT
$3.47B
$1.36M 0.62%
41,139
-8,321
-17% -$275K
EWZ icon
46
iShares MSCI Brazil ETF
EWZ
$9.13B
$1.36M 0.62%
49,581
+37,616
+314% +$1.05M
FLKR icon
47
Franklin FTSE South Korea ETF
FLKR
$1.19B
$1.34M 0.61%
63,605
– –
LRN icon
48
Stride
LRN
$4.08B
$1.28M 0.58%
32,594
– –
YEXT icon
49
Yext
YEXT
$564M
$1.16M 0.53%
120,995
+20,200
+20% +$155K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.13M 0.51%
7,821
+128
+2% +$18.7K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Weil Company held 154 positions worth $220M, up 0.3% from $220M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Weil Company withdrew a net $10.3M in Q1 2023, closing 11 positions and reducing 49 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Weil Company opened a new position in Janus Henderson worth $1.76M.

  • Weil Company's largest Q1 2023 buy was Janus Henderson: 66,049 shares worth $1.76M.
  • Weil Company added most to Berkshire Hathaway Class B in Q1 2023, an estimated $4.57M increase.
  • Weil Company's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.1M.
  • Weil Company fully exited iShares China Large-Cap ETF in Q1 2023, selling an estimated $1.5M.
  • Weil Company's ten largest holdings make up 40% of its $220M portfolio in Q1 2023.
  • Weil Company opened 16 new positions and closed 11 in Q1 2023.
  • Weil Company's portfolio value rose 0.3% quarter-over-quarter to $220M.

Based on Weil Company's 13F filing for Q1 2023, filed 8 May 2023.