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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
+14.52%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$22.2M
Cap. Flow
-$1.58M
Cap. Flow %
-0.74%
Top 10 Hldgs %
40.98%
Holding
153
New
14
Increased
53
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$1.97M
2
PTC icon
PTC
PTC
+$1.33M
3
UCTT
Ultra Clean Holdings
UCTT
+$864K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$741K
5
MSFT icon
Microsoft
MSFT
+$730K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.52M
2
IAU icon
iShares Gold Trust
IAU
+$1.71M
3
CLFD icon
Clearfield
CLFD
+$1.5M
4
HLI icon
Houlihan Lokey
HLI
+$926K
5
IFF icon
International Flavors & Fragrances
IFF
+$914K

Sector Composition

Rank Sector Weight
1 Technology 29.74%
2 Real Estate 15.73%
3 Financials 13.96%
4 Healthcare 9.32%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$201B
$991K 0.46%
19,068
-5,070
-21% -$265K
FLR icon
52
Fluor
FLR
$6.89B
$989K 0.46%
39,936
+14,821
+59% +$315K
STWD icon
53
Starwood Property Trust
STWD
$6.18B
$988K 0.46%
40,641
+790
+2% +$19.9K
AXP icon
54
American Express
AXP
$227B
$982K 0.46%
6,000
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.07T
$969K 0.45%
6,700
– –
C icon
56
Citigroup
C
$222B
$966K 0.45%
16,003
-3,405
-18% -$226K
ABT icon
57
Abbott
ABT
$187B
$947K 0.44%
6,729
– –
DDD icon
58
3D Systems Corp
DDD
$412M
$921K 0.43%
42,742
+369
+0.9% +$9.31K
COST icon
59
Costco
COST
$429B
$882K 0.41%
1,553
+834
+116% +$427K
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$31B
$875K 0.41%
7,566
– –
PG icon
61
Procter & Gamble
PG
$347B
$855K 0.4%
5,225
– –
SWKS icon
62
Skyworks Solutions
SWKS
$9.73B
$834K 0.39%
5,378
-736
-12% -$118K
GDX icon
63
VanEck Gold Miners ETF
GDX
$22.7B
$833K 0.39%
26,022
+7,000
+37% +$223K
QCOM icon
64
Qualcomm
QCOM
$172B
$799K 0.37%
4,369
– –
ABBV icon
65
AbbVie
ABBV
$465B
$787K 0.37%
5,816
+123
+2% +$14.5K
BA icon
66
Boeing
BA
$175B
$759K 0.35%
3,768
– –
CLFD icon
67
Clearfield
CLFD
$425M
$752K 0.35%
8,904
-23,911
-73% -$1.5M
HD icon
68
Home Depot
HD
$343B
$687K 0.32%
1,655
+26
+2% +$9.9K
TXN icon
69
Texas Instruments
TXN
$253B
$667K 0.31%
3,541
+100
+3% +$19.2K
GRPN icon
70
Groupon
GRPN
$1.07B
$655K 0.31%
28,298
-14,817
-34% -$346K
AMBA icon
71
Ambarella
AMBA
$3.03B
$646K 0.3%
3,186
+775
+32% +$144K
TGT icon
72
Target
TGT
$65.5B
$639K 0.3%
2,762
+223
+9% +$54.2K
WFC icon
73
Wells Fargo
WFC
$263B
$612K 0.29%
12,749
+20
+0.2% +$985
GLDM icon
74
SPDR Gold MiniShares Trust
GLDM
$27.4B
$610K 0.28%
16,764
-1,876
-10% -$67K
MU icon
75
Micron Technology
MU
$927B
$596K 0.28%
6,397
+2,102
+49% +$164K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Weil Company held 153 positions worth $214M, up 12% from $192M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weil Company's Q4 2021 filing shows 14 new, 53 increased, 35 reduced and 11 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 16,102 shares worth $588K. The largest sale was IBM, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Real Estate and Financials.

  • Weil Company's largest Q4 2021 buy was KraneShares CSI China Internet ETF: 16,102 shares worth $588K.
  • Weil Company added most to United Therapeutics in Q4 2021, an estimated $1.97M increase.
  • Weil Company's biggest Q4 2021 reduction was IBM, cutting an estimated $2.52M.
  • Weil Company fully exited Global X Copper Miners ETF NEW in Q4 2021, selling an estimated $862K.
  • Weil Company's ten largest holdings make up 41% of its $214M portfolio in Q4 2021.
  • Weil Company opened 14 new positions and closed 11 in Q4 2021.
  • Weil Company's portfolio value rose 12% quarter-over-quarter to $214M.

Based on Weil Company's 13F filing for Q4 2021, filed 10 Feb 2022.