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
+5.05%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$4.18M
Cap. Flow
-$4.3M
Cap. Flow %
-1.92%
Top 10 Hldgs %
39.66%
Holding
155
New
12
Increased
47
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.5M
2
CRTO icon
Criteo
CRTO
+$1.03M
3
SRE icon
Sempra
SRE
+$943K
4
MMCA icon
IQ MacKay California Municipal Intermediate ETF
MMCA
+$800K
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$781K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M
2
JHG
Janus Henderson
JHG
+$1.19M
3
META icon
Meta Platforms (Facebook)
META
+$1.02M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$814K
5
SH icon
ProShares Short S&P500
SH
+$799K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 12.94%
3 Healthcare 9.04%
4 Industrials 8.96%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$2.39M 1.06%
26,772
-1,143
-4% -$108K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$2.37M 1.06%
14,318
-1,653
-10% -$267K
PTC icon
28
PTC
PTC
$13.7B
$2.34M 1.04%
16,440
+2,100
+15% +$278K
SBUX icon
29
Starbucks
SBUX
$118B
$2.25M 1%
22,669
+1,589
+8% +$165K
VRSK icon
30
Verisk Analytics
VRSK
$26.4B
$2.17M 0.96%
9,582
+394
+4% +$82.7K
SEDG icon
31
SolarEdge
SEDG
$2.59B
$2.13M 0.95%
7,933
-297
-4% -$85.2K
MKL icon
32
Markel Group
MKL
$25B
$2.02M 0.9%
1,457
+232
+19% +$311K
FLR icon
33
Fluor
FLR
$7.29B
$2M 0.89%
67,641
+6,000
+10% +$172K
FCX icon
34
Freeport-McMoran
FCX
$90B
$1.94M 0.86%
48,433
-7,000
-13% -$267K
DE icon
35
Deere & Co
DE
$170B
$1.94M 0.86%
4,778
+633
+15% +$242K
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.69M 0.75%
52,067
+2,486
+5% +$74K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.6M 0.71%
32,718
– –
GWW icon
38
W.W. Grainger
GWW
$65.3B
$1.51M 0.67%
1,910
-205
-10% -$141K
MXL icon
39
MaxLinear
MXL
$6.49B
$1.5M 0.67%
47,462
-12,130
-20% -$351K
UCTT
40
Ultra Clean Holdings
UCTT
$4.16B
$1.46M 0.65%
38,020
-3,119
-8% -$100K
DOX icon
41
Amdocs
DOX
$5.53B
$1.36M 0.61%
13,787
-1,524
-10% -$143K
PSQ icon
42
ProShares Short QQQ
PSQ
$694M
$1.36M 0.6%
+25,680
New +$1.5M
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.36M 0.6%
9,065
+1,244
+16% +$179K
SH icon
44
ProShares Short S&P500
SH
$887M
$1.33M 0.59%
23,940
-13,560
-36% -$799K
LRN icon
45
Stride
LRN
$3.69B
$1.3M 0.58%
34,991
+2,397
+7% +$95.9K
MRK icon
46
Merck
MRK
$324B
$1.3M 0.58%
11,285
-2,683
-19% -$305K
CVS icon
47
CVS Health
CVS
$137B
$1.24M 0.55%
17,916
-5,886
-25% -$419K
FLKR icon
48
Franklin FTSE South Korea ETF
FLKR
$1.18B
$1.2M 0.53%
55,405
-8,200
-13% -$177K
CSX icon
49
CSX Corp
CSX
$98.6B
$1.2M 0.53%
35,200
– –
YEXT icon
50
Yext
YEXT
$501M
$1.11M 0.49%
97,995
-23,000
-19% -$219K
1
2
3 4 5

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 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

Weil Company's Q2 2023 Portfolio in Review

As of Q2 2023, Weil Company held 155 positions worth $225M, up 1.9% from $220M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Weil Company's Q2 2023 filing shows 12 new, 47 increased, 51 reduced and 9 closed positions. Its largest new stake was ProShares Short QQQ: 25,680 shares worth $1.36M. The largest sale was Berkshire Hathaway Class B, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Weil Company's largest Q2 2023 buy was ProShares Short QQQ: 25,680 shares worth $1.36M.
  • Weil Company added most to Criteo in Q2 2023, an estimated $1.03M increase.
  • Weil Company's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $3.72M.
  • Weil Company fully exited Dollar Tree in Q2 2023, selling an estimated $519K.
  • Weil Company's ten largest holdings make up 40% of its $225M portfolio in Q2 2023.
  • Weil Company opened 12 new positions and closed 9 in Q2 2023.
  • Weil Company's portfolio value rose 1.9% quarter-over-quarter to $225M.

Based on Weil Company's 13F filing for Q2 2023, filed 8 Aug 2023.