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Weil Company Portfolio holdings

AUM $445M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$26.5M
Cap. Flow
+$5.22M
Cap. Flow %
2.29%
Top 10 Hldgs %
41.39%
Holding
148
New
16
Increased
45
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.43M
5
SUPP icon
TCW Transform Supply Chain ETF
SUPP
+$3.13M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$6.36M
2
CRTO icon
Criteo
CRTO
+$2.29M
3
BOX icon
Box
BOX
+$2.01M
4
VMI icon
Valmont Industries
VMI
+$1.99M
5
FTNT icon
Fortinet
FTNT
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 14.04%
3 Real Estate 8.73%
4 Industrials 6.92%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$2.32M 1.02%
24,140
+46
+0.2% +$4.48K
VRSK icon
27
Verisk Analytics
VRSK
$27.1B
$2.3M 1.01%
9,614
+50
+0.5% +$11.8K
CLF icon
28
Cleveland-Cliffs
CLF
$6.99B
$2.21M 0.97%
108,034
-25,028
-19% -$428K
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$9.08B
$2.1M 0.92%
60,190
+753
+1% +$24.4K
LRN icon
30
Stride
LRN
$3.83B
$1.99M 0.88%
33,561
-14,754
-31% -$808K
SEDG icon
31
SolarEdge
SEDG
$2.62B
$1.88M 0.82%
20,050
+996
+5% +$90.7K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.85M 0.81%
18,681
+9,081
+95% +$864K
DIS icon
33
Walt Disney
DIS
$168B
$1.83M 0.8%
20,295
+101
+0.5% +$8.9K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.76M 0.77%
33,819
+1,073
+3% +$53.1K
JNJ icon
35
Johnson & Johnson
JNJ
$641B
$1.67M 0.73%
10,664
-1,336
-11% -$205K
FLR icon
36
Fluor
FLR
$7.22B
$1.65M 0.72%
42,140
-12,430
-23% -$459K
UCTT
37
Ultra Clean Holdings
UCTT
$3.9B
$1.58M 0.69%
46,184
+7,932
+21% +$220K
MKL icon
38
Markel Group
MKL
$25.2B
$1.55M 0.68%
1,094
-516
-32% -$732K
BIPC icon
39
Brookfield Infrastructure
BIPC
$5.03B
$1.52M 0.67%
43,053
+7,146
+20% +$228K
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$21.7B
$1.49M 0.66%
23,291
+6,408
+38% +$392K
DE icon
41
Deere & Co
DE
$169B
$1.34M 0.59%
3,354
– –
FCX icon
42
Freeport-McMoran
FCX
$90.2B
$1.3M 0.57%
30,520
-5,000
-14% -$185K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.99T
$1.24M 0.55%
8,825
-332
-4% -$45K
CSX icon
44
CSX Corp
CSX
$96B
$1.22M 0.54%
35,200
– –
GWW icon
45
W.W. Grainger
GWW
$66B
$1.17M 0.52%
1,416
-1,000
-41% -$770K
AXP icon
46
American Express
AXP
$226B
$1.12M 0.49%
6,000
– –
PYPL icon
47
PayPal
PYPL
$49.5B
$1.1M 0.49%
17,987
+10,849
+152% +$621K
UBER icon
48
Uber
UBER
$139B
$1.09M 0.48%
17,644
– –
BA icon
49
Boeing
BA
$167B
$952K 0.42%
3,651
– –
TRMB icon
50
Trimble
TRMB
$13B
$947K 0.42%
17,802
– –
1
2
3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Weil Company held 148 positions worth $228M, up 13% from $201M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weil Company's Q4 2023 filing shows 16 new, 45 increased, 38 reduced and 13 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 337,097 shares worth $5.25M. The largest sale was United Therapeutics, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Real Estate.

  • Weil Company's largest Q4 2023 buy was iShares Global Clean Energy ETF: 337,097 shares worth $5.25M.
  • Weil Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $3.49M increase.
  • Weil Company's biggest Q4 2023 reduction was United Therapeutics, cutting an estimated $6.36M.
  • Weil Company fully exited Criteo in Q4 2023, selling an estimated $2.29M.
  • Weil Company's ten largest holdings make up 41% of its $228M portfolio in Q4 2023.
  • Weil Company opened 16 new positions and closed 13 in Q4 2023.
  • Weil Company's portfolio value rose 13% quarter-over-quarter to $228M.

Based on Weil Company's 13F filing for Q4 2023, filed 9 Feb 2024.