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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
+1.03%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$5.71M
Cap. Flow
-$5.28M
Cap. Flow %
-2.75%
Top 10 Hldgs %
39.22%
Holding
154
New
8
Increased
47
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$654K
2
PTC icon
PTC
PTC
+$636K
3
VMI icon
Valmont Industries
VMI
+$629K
4
STAA icon
STAAR Surgical
STAA
+$455K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$949K
2
HLI icon
Houlihan Lokey
HLI
+$931K
3
CAT icon
Caterpillar
CAT
+$815K
4
MMS icon
Maximus
MMS
+$792K
5
CLFD icon
Clearfield
CLFD
+$572K

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Financials 15.44%
3 Real Estate 14.22%
4 Communication Services 8.52%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.21T
$1.04M 0.54%
4,014
– –
GEN icon
52
Gen Digital
GEN
$16.6B
$1.04M 0.54%
41,000
+11,888
+41% +$309K
SWKS icon
53
Skyworks Solutions
SWKS
$9.73B
$1.01M 0.52%
6,114
+1
+0% +$183
AXP icon
54
American Express
AXP
$227B
$1M 0.52%
6,000
– –
GRPN icon
55
Groupon
GRPN
$1.07B
$983K 0.51%
43,115
-16,400
-28% -$485K
STWD icon
56
Starwood Property Trust
STWD
$6.18B
$973K 0.51%
39,851
+204
+0.5% +$5.22K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.07T
$893K 0.46%
6,700
– –
COPX icon
58
Global X Copper Miners ETF NEW
COPX
$7.07B
$862K 0.45%
25,217
– –
BA icon
59
Boeing
BA
$175B
$829K 0.43%
3,768
– –
AMZN icon
60
Amazon
AMZN
$2.48T
$828K 0.43%
5,040
– –
ABT icon
61
Abbott
ABT
$187B
$795K 0.41%
6,729
-44
-0.6% -$5.41K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$31B
$775K 0.4%
7,566
– –
PG icon
63
Procter & Gamble
PG
$347B
$730K 0.38%
5,225
– –
TXN icon
64
Texas Instruments
TXN
$253B
$661K 0.34%
3,441
– –
TAP icon
65
Molson Coors Class B
TAP
$7.97B
$658K 0.34%
14,185
-5,200
-27% -$254K
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$27.4B
$651K 0.34%
18,640
– –
TWTR
67
DELISTED
Twitter, Inc.
TWTR
$648K 0.34%
10,725
-166
-2% -$10.9K
ABBV icon
68
AbbVie
ABBV
$465B
$614K 0.32%
5,693
– –
PRNT icon
69
The 3D Printing ETF
PRNT
$59.5M
$613K 0.32%
17,183
– –
GSKY
70
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$613K 0.32%
54,866
-13,000
-19% -$102K
WFC icon
71
Wells Fargo
WFC
$263B
$591K 0.31%
12,729
+520
+4% +$24.1K
TGT icon
72
Target
TGT
$65.5B
$581K 0.3%
2,539
– –
PTC icon
73
PTC
PTC
$14.7B
$572K 0.3%
+4,773
New +$636K
QCOM icon
74
Qualcomm
QCOM
$172B
$564K 0.29%
4,369
+1,257
+40% +$178K
GDX icon
75
VanEck Gold Miners ETF
GDX
$22.7B
$561K 0.29%
19,022
-1,163
-6% -$37.9K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Weil Company held 154 positions worth $192M, down 2.9% from $198M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weil Company's Q3 2021 filing shows 8 new, 47 increased, 41 reduced and 15 closed positions. Its largest new stake was PTC: 4,773 shares worth $572K. The largest sale was iShares Gold Trust, an estimated $949K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Real Estate.

  • Weil Company's largest Q3 2021 buy was PTC: 4,773 shares worth $572K.
  • Weil Company added most to United Therapeutics in Q3 2021, an estimated $654K increase.
  • Weil Company's biggest Q3 2021 reduction was iShares Gold Trust, cutting an estimated $949K.
  • Weil Company fully exited Caterpillar in Q3 2021, selling an estimated $815K.
  • Weil Company's ten largest holdings make up 39% of its $192M portfolio in Q3 2021.
  • Weil Company opened 8 new positions and closed 15 in Q3 2021.
  • Weil Company's portfolio value fell 2.9% quarter-over-quarter to $192M.

Based on Weil Company's 13F filing for Q3 2021, filed 12 Nov 2021.