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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
-13.14%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$21.2M
Cap. Flow
+$10.3M
Cap. Flow %
5.79%
Top 10 Hldgs %
43.07%
Holding
137
New
13
Increased
55
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.17M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.01M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$862K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.25M
2
VMC icon
Vulcan Materials
VMC
+$1.03M
3
LECO icon
Lincoln Electric
LECO
+$1.02M
4
HAIN icon
Hain Celestial
HAIN
+$974K
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$836K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Real Estate 16.24%
3 Financials 13.03%
4 Healthcare 11.76%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
51
Silicon Laboratories
SLAB
$7.17B
$896K 0.5%
6,390
+4,857
+317% +$680K
C icon
52
Citigroup
C
$223B
$885K 0.5%
19,238
+864
+5% +$43.2K
HBI
53
DELISTED
Hanesbrands
HBI
$885K 0.5%
85,962
+9,925
+13% +$123K
ABBV icon
54
AbbVie
ABBV
$462B
$871K 0.49%
5,690
+40
+0.7% +$6.11K
ILMN icon
55
Illumina
ILMN
$28.9B
$846K 0.48%
4,716
+158
+3% +$40.3K
BAC icon
56
Bank of America
BAC
$438B
$845K 0.48%
27,141
-341
-1% -$12.3K
AXP icon
57
American Express
AXP
$228B
$832K 0.47%
6,000
– –
IBM icon
58
IBM
IBM
$205B
$798K 0.45%
5,653
+2,083
+58% +$281K
CRTO icon
59
Criteo
CRTO
$1.06B
$796K 0.45%
32,621
-99
-0.3% -$2.52K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$769K 0.43%
19,187
+12,087
+170% +$507K
PG icon
61
Procter & Gamble
PG
$348B
$751K 0.42%
5,225
– –
ABT icon
62
Abbott
ABT
$184B
$726K 0.41%
6,682
+15
+0.2% +$1.7K
LOUP icon
63
Innovator Deepwater Frontier Tech ETF
LOUP
$203M
$669K 0.38%
+22,534
New +$810K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.01T
$663K 0.37%
6,060
+360
+6% +$42.5K
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$31B
$633K 0.36%
7,566
– –
GEN icon
66
Gen Digital
GEN
$16B
$626K 0.35%
28,514
-20,217
-41% -$497K
UTI icon
67
Universal Technical Institute
UTI
$2.07B
$591K 0.33%
82,826
-551
-0.7% -$4.86K
UBER icon
68
Uber
UBER
$137B
$562K 0.32%
27,447
+21,114
+333% +$561K
SIL icon
69
Global X Silver Miners ETF NEW
SIL
$4.07B
$554K 0.31%
+21,401
New +$686K
QCOM icon
70
Qualcomm
QCOM
$175B
$545K 0.31%
4,270
+1
+0% +$136
DDD icon
71
3D Systems Corp
DDD
$425M
$543K 0.31%
56,003
+13,686
+32% +$160K
XOM icon
72
ExxonMobil
XOM
$639B
$540K 0.3%
6,305
+207
+3% +$18.7K
TXN icon
73
Texas Instruments
TXN
$251B
$529K 0.3%
3,441
– –
BA icon
74
Boeing
BA
$168B
$518K 0.29%
3,786
+18
+0.5% +$2.65K
MTZ icon
75
MasTec
MTZ
$25.4B
$513K 0.29%
7,165
+2,439
+52% +$190K
1 2
3
4 5

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 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

Weil Company's Q2 2022 Portfolio in Review

As of Q2 2022, Weil Company held 137 positions worth $178M, down 11% from $199M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Weil Company deployed $10.3M of net new capital in Q2 2022, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 24,674 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Valmont Industries, an estimated $771K trimmed.

  • Weil Company's largest Q2 2022 buy was iShares MSCI EAFE Value ETF: 24,674 shares worth $1.07M.
  • Weil Company added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $4.82M increase.
  • Weil Company's biggest Q2 2022 reduction was Valmont Industries, cutting an estimated $771K.
  • Weil Company fully exited Palo Alto Networks in Q2 2022, selling an estimated $1.25M.
  • Weil Company's ten largest holdings make up 43% of its $178M portfolio in Q2 2022.
  • Weil Company opened 13 new positions and closed 13 in Q2 2022.
  • Weil Company's portfolio value fell 11% quarter-over-quarter to $178M.

Based on Weil Company's 13F filing for Q2 2022, filed 5 Aug 2022.