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
-4.24%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$23.4M
(-10%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
154
New
8
Increased
43
Reduced
49
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
+$2.66M |
| 2 |
SolarEdge
SEDG
|
+$2.13M |
| 3 |
IQ MacKay California Municipal Intermediate ETF
MMCA
|
+$2.03M |
| 4 |
Illumina
ILMN
|
+$1.44M |
| 5 |
TCW Transform Supply Chain ETF
SUPP
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.72M |
| 2 |
Box
BOX
|
+$1.46M |
| 3 |
ProShares Short QQQ
PSQ
|
+$1.36M |
| 4 |
ProShares Short S&P500
SH
|
+$1.33M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$864K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.84% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 9.75% |
| 4 | Real Estate | 8.7% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$27.1B
| $2.26M | 1.12% |
9,564
-18
| -0.2% | -$4.24K |
|
27
Starbucks
SBUX
$118B
| $2.2M | 1.09% |
24,094
+1,425
| +6% | +$140K |
|
28
Stride
LRN
$3.83B
| $2.18M | 1.08% |
48,315
+13,324
| +38% | +$542K |
|
29
Cleveland-Cliffs
CLF
$6.99B
| $2.08M | 1.03% |
133,062
-26,707
| -17% | -$417K |
|
30
Fluor
FLR
$7.22B
| $2M | 1% |
54,570
-13,071
| -19% | -$438K |
|
31
Valmont Industries
VMI
$9.61B
| $1.99M | 0.99% |
8,280
+47
| +0.6% | +$12.1K |
|
32
Fortinet
FTNT
$112B
| $1.93M | 0.96% |
32,904
-6,998
| -18% | -$463K |
|
33
Johnson & Johnson
JNJ
$641B
| $1.87M | 0.93% |
12,000
-2,318
| -16% | -$382K |
|
34
iShares MSCI Brazil ETF
EWZ
$9.08B
| $1.82M | 0.91% |
59,437
+7,370
| +14% | +$234K |
|
35
W.W. Grainger
GWW
$66B
| $1.67M | 0.83% |
2,416
+506
| +26% | +$366K |
|
36
Walt Disney
DIS
$168B
| $1.64M | 0.81% |
20,194
-6,578
| -25% | -$562K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $1.61M | 0.8% |
11,391
+2,326
| +26% | +$347K |
|
38
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.6M | 0.8% |
32,746
+28
| +0.1% | +$1.39K |
|
39
Freeport-McMoran
FCX
$90.2B
| $1.32M | 0.66% |
35,520
-12,913
| -27% | -$520K |
|
40
Brookfield Infrastructure
BIPC
$5.03B
| $1.27M | 0.63% |
35,907
+12,040
| +50% | +$497K |
|
41
Deere & Co
DE
$169B
| $1.27M | 0.63% |
3,354
-1,424
| -30% | -$587K |
|
42
Alphabet (Google) Class C
GOOG
$3.99T
| $1.21M | 0.6% |
9,157
+3,537
| +63% | +$460K |
|
|
UCTT
43
Ultra Clean Holdings
UCTT
$3.9B
| $1.13M | 0.56% |
38,252
+232
| +0.6% | +$7.82K |
|
44
CSX Corp
CSX
$96B
| $1.08M | 0.54% |
35,200
| – | – |
|
45
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.02M | 0.51% |
16,883
+81
| +0.5% | +$5K |
|
46
Trimble
TRMB
$13B
| $959K | 0.48% |
17,802
-7
| -0% | -$371 |
|
47
CVS Health
CVS
$137B
| $912K | 0.45% |
13,065
-4,851
| -27% | -$344K |
|
|
48
iShares Core US Aggregate Bond ETF
AGG
$138B
| $903K | 0.45% |
9,600
-49,016
| -84% | -$4.72M |
|
49
American Express
AXP
$229B
| $895K | 0.44% |
6,000
| – | – |
|
50
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $855K | 0.42% |
21,764
| – | – |
|
Similar funds
RWM
BI
MLIC
JDLA
AFA
SGCM
WCP
ACA
Weil Company's Q3 2023 Portfolio in Review
As of Q3 2023, Weil Company held 154 positions worth $201M, down 10% from $225M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Weil Company withdrew a net $10.8M in Q3 2023, closing 22 positions and reducing 49 holdings. Its most notable exit was ProShares Short QQQ, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Weil Company opened a new position in TCW Transform Supply Chain ETF worth $697K.
- Weil Company's largest Q3 2023 buy was TCW Transform Supply Chain ETF: 14,113 shares worth $697K.
- Weil Company added most to BNY Mellon Concentrated International ETF in Q3 2023, an estimated $2.66M increase.
- Weil Company's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.72M.
- Weil Company fully exited ProShares Short QQQ in Q3 2023, selling an estimated $1.36M.
- Weil Company's ten largest holdings make up 42% of its $201M portfolio in Q3 2023.
- Weil Company opened 8 new positions and closed 22 in Q3 2023.
- Weil Company's portfolio value fell 10% quarter-over-quarter to $201M.
Based on Weil Company's 13F filing for Q3 2023, filed 8 Nov 2023.