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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
+10.08%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$56.9M
Cap. Flow
+$42.8M
Cap. Flow %
19.49%
Top 10 Hldgs %
42.33%
Holding
149
New
27
Increased
49
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.03M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.31M
4
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$2.5M
5
SH icon
ProShares Short S&P500
SH
+$2.41M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.88M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.51M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$1.25M
4
DIS icon
Walt Disney
DIS
+$827K
5
LRN icon
Stride
LRN
+$797K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 11.7%
3 Healthcare 11.27%
4 Real Estate 8.62%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.09M 0.5%
28,124
+14,562
+107% +$559K
CSX icon
52
CSX Corp
CSX
$94.2B
$1.09M 0.5%
35,200
-800
-2% -$24.1K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.09M 0.49%
7,693
-732
-9% -$102K
LRN icon
54
Stride
LRN
$4.08B
$1.02M 0.46%
32,594
-21,718
-40% -$797K
SWKS icon
55
Skyworks Solutions
SWKS
$9.73B
$941K 0.43%
10,331
+4,236
+69% +$380K
ABBV icon
56
AbbVie
ABBV
$465B
$920K 0.42%
5,690
– –
AXP icon
57
American Express
AXP
$227B
$887K 0.4%
6,000
– –
C icon
58
Citigroup
C
$222B
$879K 0.4%
19,424
-768
-4% -$34.9K
VZ icon
59
Verizon
VZ
$201B
$843K 0.38%
21,402
-2,293
-10% -$86.4K
STWD icon
60
Starwood Property Trust
STWD
$6.18B
$839K 0.38%
45,785
-5,091
-10% -$101K
IBM icon
61
IBM
IBM
$214B
$836K 0.38%
5,935
+1
+0% +$138
SIL icon
62
Global X Silver Miners ETF NEW
SIL
$3.99B
$835K 0.38%
29,625
+8,300
+39% +$223K
PG icon
63
Procter & Gamble
PG
$347B
$792K 0.36%
5,225
– –
GRPN icon
64
Groupon
GRPN
$1.07B
$768K 0.35%
89,495
+40,649
+83% +$315K
GEN icon
65
Gen Digital
GEN
$16.6B
$767K 0.35%
35,813
+5,000
+16% +$110K
UBER icon
66
Uber
UBER
$144B
$752K 0.34%
30,419
+7,759
+34% +$212K
MTZ icon
67
MasTec
MTZ
$24.7B
$752K 0.34%
8,814
+1,649
+23% +$135K
BA icon
68
Boeing
BA
$175B
$720K 0.33%
3,778
– –
ABT icon
69
Abbott
ABT
$187B
$717K 0.33%
6,534
-133
-2% -$13.8K
QCOM icon
70
Qualcomm
QCOM
$172B
$694K 0.32%
6,310
+1,484
+31% +$174K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$676K 0.31%
22,490
+13,583
+152% +$398K
UHAL.B icon
72
U-Haul Holding Co Series N
UHAL.B
$12.6B
$659K 0.3%
+11,981
New +$694K
YEXT icon
73
Yext
YEXT
$564M
$658K 0.3%
100,795
+70,862
+237% +$386K
XOM icon
74
ExxonMobil
XOM
$634B
$653K 0.3%
5,922
-387
-6% -$41.5K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$31B
$617K 0.28%
7,566
– –
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 2022 Portfolio in Review

As of Q4 2022, Weil Company held 149 positions worth $220M, up 35% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weil Company deployed $42.8M of net new capital in Q4 2022, opening 27 new positions and adding to 49 existing holdings. Its largest new stake was ProShares Short S&P500: 37,537 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $1.88M trimmed.

  • Weil Company's largest Q4 2022 buy was ProShares Short S&P500: 37,537 shares worth $2.41M.
  • Weil Company added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $10.6M increase.
  • Weil Company's biggest Q4 2022 reduction was CVS Health, cutting an estimated $1.88M.
  • Weil Company fully exited iShares MSCI South Korea ETF in Q4 2022, selling an estimated $1.51M.
  • Weil Company's ten largest holdings make up 42% of its $220M portfolio in Q4 2022.
  • Weil Company opened 27 new positions and closed 11 in Q4 2022.
  • Weil Company's portfolio value rose 35% quarter-over-quarter to $220M.

Based on Weil Company's 13F filing for Q4 2022, filed 8 Feb 2023.