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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
-4.56%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$14.9M
(-8.4%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
134
New
10
Increased
57
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cleveland-Cliffs
CLF
|
+$1.11M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$991K |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$843K |
| 4 |
United Therapeutics
UTHR
|
+$665K |
| 5 |
UCTT
Ultra Clean Holdings
UCTT
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
+$7.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.25M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$983K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$935K |
| 5 |
Bank of America
BAC
|
+$845K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 12.5% |
| 4 | Real Estate | 12.07% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$465B
| $764K | 0.47% |
5,690
| – | – |
|
52
IBM
IBM
$214B
| $705K | 0.43% |
5,934
+281
| +5% | +$36.9K |
|
53
Micron Technology
MU
$927B
| $694K | 0.43% |
13,850
+6,584
| +91% | +$382K |
|
54
Amazon
AMZN
$2.48T
| $682K | 0.42% |
6,036
+1,945
| +48% | +$246K |
|
55
Procter & Gamble
PG
$347B
| $660K | 0.41% |
5,225
| – | – |
|
56
Alibaba
BABA
$276B
| $650K | 0.4% |
8,132
-50
| -0.6% | -$4.76K |
|
57
Abbott
ABT
$187B
| $645K | 0.4% |
6,667
-15
| -0.2% | -$1.6K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$28B
| $626K | 0.38% |
17,936
-1,251
| -7% | -$48.8K |
|
59
Gen Digital
GEN
$16.6B
| $621K | 0.38% |
30,813
+2,299
| +8% | +$53.2K |
|
60
iShares Core S&P US Growth ETF
IUSG
$31B
| $607K | 0.37% |
7,566
| – | – |
|
61
Uber
UBER
$144B
| $600K | 0.37% |
22,660
-4,787
| -17% | -$132K |
|
62
Tesla
TSLA
$1.21T
| $587K | 0.36% |
2,213
+2
| +0.1% | +$559 |
|
63
Alphabet (Google) Class C
GOOG
$4.07T
| $583K | 0.36% |
6,060
| – | – |
|
64
U-Haul Holding Co
UHAL
$14.3B
| $560K | 0.34% |
11,000
+1,000
| +10% | +$52.4K |
|
65
ExxonMobil
XOM
$634B
| $551K | 0.34% |
6,309
+4
| +0.1% | +$365 |
|
66
Qualcomm
QCOM
$172B
| $545K | 0.33% |
4,826
+556
| +13% | +$76.4K |
|
67
Texas Instruments
TXN
$253B
| $533K | 0.33% |
3,441
| – | – |
|
68
Silicon Laboratories
SLAB
$7.17B
| $531K | 0.33% |
4,300
-2,090
| -33% | -$279K |
|
69
Skyworks Solutions
SWKS
$9.73B
| $520K | 0.32% |
6,095
-4,322
| -41% | -$442K |
|
70
Global X Silver Miners ETF NEW
SIL
$3.99B
| $514K | 0.32% |
21,325
-76
| -0.4% | -$1.87K |
|
71
Microsoft
MSFT
$2.92T
| $506K | 0.31% |
2,172
+1,078
| +99% | +$285K |
|
72
Home Depot
HD
$343B
| $498K | 0.31% |
1,803
+155
| +9% | +$45.8K |
|
|
HBI
73
DELISTED
Hanesbrands
HBI
| $476K | 0.29% |
68,445
-17,517
| -20% | -$172K |
|
74
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $461K | 0.28% |
17,686
+7,839
| +80% | +$230K |
|
75
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $461K | 0.28% |
+13,562
| New | +$510K |
|
Similar funds
RWM
BI
MLIC
JDLA
AFA
SGCM
WCP
ACA
Weil Company's Q3 2022 Portfolio in Review
As of Q3 2022, Weil Company held 134 positions worth $163M, down 8.4% from $178M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Weil Company withdrew a net $5.38M in Q3 2022, closing 12 positions and reducing 32 holdings. Its most notable exit was PS Business Parks, Inc., an estimated $7.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Weil Company opened a new position in State Street Materials Select Sector SPDR ETF worth $461K.
- Weil Company's largest Q3 2022 buy was State Street Materials Select Sector SPDR ETF: 13,562 shares worth $461K.
- Weil Company added most to Cleveland-Cliffs in Q3 2022, an estimated $1.11M increase.
- Weil Company's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.25M.
- Weil Company fully exited PS Business Parks, Inc. in Q3 2022, selling an estimated $7.93M.
- Weil Company's ten largest holdings make up 42% of its $163M portfolio in Q3 2022.
- Weil Company opened 10 new positions and closed 12 in Q3 2022.
- Weil Company's portfolio value fell 8.4% quarter-over-quarter to $163M.
Based on Weil Company's 13F filing for Q3 2022, filed 9 Nov 2022.