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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
+9.21%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$21.3M
Cap. Flow
+$6.98M
Cap. Flow %
3.52%
Top 10 Hldgs %
38.28%
Holding
160
New
19
Increased
44
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$952K
2
CLF icon
Cleveland-Cliffs
CLF
+$765K
3
GEN icon
Gen Digital
GEN
+$725K
4
IBM icon
IBM
IBM
+$513K
5
FLR icon
Fluor
FLR
+$482K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$511K
2
VMI icon
Valmont Industries
VMI
+$426K
3
SSYS icon
Stratasys
SSYS
+$400K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$377K
5
AAPL icon
Apple
AAPL
+$360K

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Financials 14.7%
3 Real Estate 13.61%
4 Communication Services 9.49%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$163B
$1.07M 0.54%
15,578
+5,385
+53% +$360K
TAP icon
52
Molson Coors Class B
TAP
$7.72B
$1.04M 0.53%
19,385
+3,943
+26% +$220K
STWD icon
53
Starwood Property Trust
STWD
$6.14B
$1.04M 0.52%
39,647
-829
-2% -$21.1K
AXP icon
54
American Express
AXP
$228B
$991K 0.5%
6,000
– –
COPX icon
55
Global X Copper Miners ETF NEW
COPX
$7.1B
$937K 0.47%
25,217
– –
TSLA icon
56
Tesla
TSLA
$1.21T
$909K 0.46%
4,014
+54
+1% +$11.7K
BA icon
57
Boeing
BA
$167B
$903K 0.46%
3,768
-1
-0% -$242
CRTO icon
58
Criteo
CRTO
$1.06B
$880K 0.44%
19,461
-3,335
-15% -$128K
AMZN icon
59
Amazon
AMZN
$2.49T
$867K 0.44%
5,040
– –
BNY
60
Bank of New York Mellon
BNY
$107B
$845K 0.43%
16,487
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4T
$840K 0.42%
6,700
– –
CAT icon
62
Caterpillar
CAT
$393B
$815K 0.41%
3,746
– –
GEN icon
63
Gen Digital
GEN
$16.1B
$792K 0.4%
+29,112
New +$725K
MMS icon
64
Maximus
MMS
$3.24B
$792K 0.4%
9,005
– –
ABT icon
65
Abbott
ABT
$184B
$785K 0.4%
6,773
-99
-1% -$11.5K
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$30.9B
$764K 0.39%
7,566
– –
AKTS
67
DELISTED
Akoustis Technologies Inc
AKTS
$762K 0.39%
71,183
-1,397
-2% -$14.8K
TWTR
68
DELISTED
Twitter, Inc.
TWTR
$749K 0.38%
10,891
– –
FLR icon
69
Fluor
FLR
$7.07B
$728K 0.37%
41,115
+23,383
+132% +$482K
PG icon
70
Procter & Gamble
PG
$346B
$705K 0.36%
5,225
– –
GDX icon
71
VanEck Gold Miners ETF
GDX
$23B
$686K 0.35%
20,185
+1,647
+9% +$60.2K
PRNT icon
72
The 3D Printing ETF
PRNT
$59.3M
$684K 0.35%
17,183
– –
TXN icon
73
Texas Instruments
TXN
$252B
$662K 0.33%
3,441
-39
-1% -$7.31K
GLDM icon
74
SPDR Gold MiniShares Trust
GLDM
$27.7B
$656K 0.33%
18,640
– –
CLGN icon
75
CollPlant Biotechnologies
CLGN
$5.88M
$646K 0.33%
30,468
-4,500
-13% -$71.9K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Weil Company held 160 positions worth $198M, up 12% from $177M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weil Company deployed $6.98M of net new capital in Q2 2021, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was Gen Digital: 29,112 shares worth $792K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Valmont Industries, an estimated $426K trimmed.

  • Weil Company's largest Q2 2021 buy was Gen Digital: 29,112 shares worth $792K.
  • Weil Company added most to CVS Health in Q2 2021, an estimated $952K increase.
  • Weil Company's biggest Q2 2021 reduction was Valmont Industries, cutting an estimated $426K.
  • Weil Company fully exited BHP in Q2 2021, selling an estimated $511K.
  • Weil Company's ten largest holdings make up 38% of its $198M portfolio in Q2 2021.
  • Weil Company opened 19 new positions and closed 14 in Q2 2021.
  • Weil Company's portfolio value rose 12% quarter-over-quarter to $198M.

Based on Weil Company's 13F filing for Q2 2021, filed 20 Jul 2021.