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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
-1.62%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$15.4M
(-7.2%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
155
New
13
Increased
40
Reduced
43
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Therapeutics
UTHR
|
+$2.42M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.95M |
| 3 |
BNY Mellon Concentrated International ETF
BKCI
|
+$1.88M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.83M |
| 5 |
Rockwell Automation
ROK
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.79M |
| 2 |
Houlihan Lokey
HLI
|
+$2.17M |
| 3 |
Hain Celestial
HAIN
|
+$1.65M |
| 4 |
Fortinet
FTNT
|
+$1.25M |
| 5 |
Gilead Sciences
GILD
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.98% |
| 2 | Real Estate | 16.95% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$323B
| $1.11M | 0.56% |
+13,494
| New | +$1.06M |
|
52
Verizon
VZ
$202B
| $1.08M | 0.54% |
21,158
+2,090
| +11% | +$111K |
|
53
Akamai
AKAM
$16.1B
| $1.05M | 0.53% |
8,811
-4,565
| -34% | -$512K |
|
54
Vulcan Materials
VMC
$37.3B
| $1.03M | 0.52% |
5,606
-1,176
| -17% | -$220K |
|
55
Lincoln Electric
LECO
$14.2B
| $1.02M | 0.51% |
+7,431
| New | +$973K |
|
56
Citigroup
C
$216B
| $981K | 0.49% |
18,374
+2,371
| +15% | +$146K |
|
|
57
Hain Celestial
HAIN
$46.2M
| $974K | 0.49% |
28,318
-45,288
| -62% | -$1.65M |
|
58
AbbVie
ABBV
$470B
| $916K | 0.46% |
5,650
-166
| -3% | -$24.1K |
|
59
Criteo
CRTO
$1.12B
| $891K | 0.45% |
32,720
+19,231
| +143% | +$612K |
|
60
Amplify Junior Silver Miners ETF
SILJ
$3.21B
| $836K | 0.42% |
59,394
+19,693
| +50% | +$254K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $831K | 0.42% |
+1,840
| New | +$819K |
|
62
iShares MSCI South Korea ETF
EWY
$21.2B
| $818K | 0.41% |
11,488
+3,979
| +53% | +$289K |
|
63
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $799K | 0.4% |
7,566
| – | – |
|
64
Procter & Gamble
PG
$338B
| $798K | 0.4% |
5,225
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$4.17T
| $796K | 0.4% |
5,700
-1,000
| -15% | -$136K |
|
66
Tesla
TSLA
$1.21T
| $794K | 0.4% |
2,211
-2,133
| -49% | -$664K |
|
67
Abbott
ABT
$189B
| $789K | 0.4% |
6,667
-62
| -0.9% | -$7.69K |
|
68
ProShares UltraShort S&P500
SDS
$421M
| $749K | 0.38% |
+4,000
| New | +$792K |
|
69
Universal Technical Institute
UTI
$2.28B
| $738K | 0.37% |
83,377
+18,386
| +28% | +$151K |
|
70
Skyworks Solutions
SWKS
$9.49B
| $734K | 0.37% |
5,508
+130
| +2% | +$18.2K |
|
71
Boeing
BA
$171B
| $722K | 0.36% |
3,768
| – | – |
|
72
3D Systems Corp
DDD
$415M
| $706K | 0.35% |
42,317
-425
| -1% | -$7.4K |
|
73
Amazon
AMZN
$2.5T
| $660K | 0.33% |
4,060
-4,860
| -54% | -$751K |
|
74
Target
TGT
$67B
| $655K | 0.33% |
3,087
+325
| +12% | +$70.3K |
|
75
Qualcomm
QCOM
$172B
| $652K | 0.33% |
4,269
-100
| -2% | -$16.8K |
|
Similar funds
RWM
BI
MLIC
JDLA
AFA
SGCM
WCP
ACA
Weil Company's Q1 2022 Portfolio in Review
As of Q1 2022, Weil Company held 155 positions worth $199M, down 7.2% from $214M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Weil Company withdrew a net $8.2M in Q1 2022, closing 31 positions and reducing 43 holdings. Its most notable exit was Gilead Sciences, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Weil Company opened a new position in BNY Mellon Concentrated International ETF worth $1.84M.
- Weil Company's largest Q1 2022 buy was BNY Mellon Concentrated International ETF: 39,750 shares worth $1.84M.
- Weil Company added most to United Therapeutics in Q1 2022, an estimated $2.42M increase.
- Weil Company's biggest Q1 2022 reduction was Apple, cutting an estimated $2.79M.
- Weil Company fully exited Gilead Sciences in Q1 2022, selling an estimated $1.2M.
- Weil Company's ten largest holdings make up 42% of its $199M portfolio in Q1 2022.
- Weil Company opened 13 new positions and closed 31 in Q1 2022.
- Weil Company's portfolio value fell 7.2% quarter-over-quarter to $199M.
Based on Weil Company's 13F filing for Q1 2022, filed 6 May 2022.