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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
+7.42%
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
+$658K
Cap. Flow
-$10.3M
Cap. Flow %
-4.68%
Top 10 Hldgs %
40.01%
Holding
154
New
16
Increased
42
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.57M
2
MCD icon
McDonald's
MCD
+$3.42M
3
JHG
Janus Henderson
JHG
+$1.76M
4
MKL icon
Markel Group
MKL
+$1.42M
5
BOX icon
Box
BOX
+$1.41M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.52M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Financials 14.28%
3 Healthcare 10.05%
4 Real Estate 9.23%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$21.2B
$1.1M 0.5%
18,698
-5,961
-24% -$339K
CSX icon
52
CSX Corp
CSX
$94B
$1.05M 0.48%
35,200
– –
VZ icon
53
Verizon
VZ
$197B
$1.04M 0.47%
26,819
+5,417
+25% +$214K
SIL icon
54
Global X Silver Miners ETF NEW
SIL
$3.93B
$1.03M 0.47%
33,513
+3,888
+13% +$112K
AXP icon
55
American Express
AXP
$224B
$990K 0.45%
6,000
– –
GWX icon
56
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$975K 0.44%
31,476
-7,043
-18% -$217K
TRMB icon
57
Trimble
TRMB
$13.6B
$934K 0.42%
17,809
-16,427
-48% -$876K
STWD icon
58
Starwood Property Trust
STWD
$6.12B
$924K 0.42%
52,233
+6,448
+14% +$125K
BIPC icon
59
Brookfield Infrastructure
BIPC
$5.32B
$923K 0.42%
+20,044
New +$873K
ABBV icon
60
AbbVie
ABBV
$465B
$907K 0.41%
5,690
– –
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$878K 0.4%
21,764
-6,360
-23% -$258K
UBER icon
62
Uber
UBER
$145B
$860K 0.39%
27,119
-3,300
-11% -$105K
IBM icon
63
IBM
IBM
$213B
$844K 0.38%
6,437
+502
+8% +$67.2K
BA icon
64
Boeing
BA
$169B
$802K 0.36%
3,778
– –
PG icon
65
Procter & Gamble
PG
$340B
$777K 0.35%
5,225
– –
SLAB icon
66
Silicon Laboratories
SLAB
$7.14B
$747K 0.34%
4,269
-9
-0.2% -$1.51K
SKY icon
67
Champion Homes
SKY
$4.41B
$721K 0.33%
9,590
+5,117
+114% +$330K
ORGN
68
DELISTED
Origin Materials
ORGN
$721K 0.33%
5,626
+4,246
+308% +$627K
UHAL.B icon
69
U-Haul Holding Co Series N
UHAL.B
$12.4B
$673K 0.31%
12,981
+1,000
+8% +$56.7K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$30.4B
$672K 0.3%
7,566
– –
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$672K 0.3%
21,334
-1,156
-5% -$36.6K
ABT icon
72
Abbott
ABT
$188B
$662K 0.3%
6,534
– –
CRM icon
73
Salesforce
CRM
$154B
$654K 0.3%
3,274
-763
-19% -$129K
XOM icon
74
ExxonMobil
XOM
$650B
$650K 0.29%
5,925
+3
+0.1% +$332
TXN icon
75
Texas Instruments
TXN
$248B
$640K 0.29%
3,441
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Weil Company held 154 positions worth $220M, up 0.3% from $220M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Weil Company withdrew a net $10.3M in Q1 2023, closing 11 positions and reducing 49 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Weil Company opened a new position in Janus Henderson worth $1.76M.

  • Weil Company's largest Q1 2023 buy was Janus Henderson: 66,049 shares worth $1.76M.
  • Weil Company added most to Berkshire Hathaway Class B in Q1 2023, an estimated $4.57M increase.
  • Weil Company's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.1M.
  • Weil Company fully exited iShares China Large-Cap ETF in Q1 2023, selling an estimated $1.5M.
  • Weil Company's ten largest holdings make up 40% of its $220M portfolio in Q1 2023.
  • Weil Company opened 16 new positions and closed 11 in Q1 2023.
  • Weil Company's portfolio value rose 0.3% quarter-over-quarter to $220M.

Based on Weil Company's 13F filing for Q1 2023, filed 8 May 2023.