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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
+5.05%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$4.18M
Cap. Flow
-$4.3M
Cap. Flow %
-1.92%
Top 10 Hldgs %
39.66%
Holding
155
New
12
Increased
47
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.5M
2
CRTO icon
Criteo
CRTO
+$1.03M
3
SRE icon
Sempra
SRE
+$943K
4
MMCA icon
IQ MacKay California Municipal Intermediate ETF
MMCA
+$800K
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$781K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M
2
JHG
Janus Henderson
JHG
+$1.19M
3
META icon
Meta Platforms (Facebook)
META
+$1.02M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$814K
5
SH icon
ProShares Short S&P500
SH
+$799K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 12.94%
3 Healthcare 9.04%
4 Industrials 8.96%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
51
Brookfield Infrastructure
BIPC
$5.02B
$1.09M 0.48%
23,867
+3,823
+19% +$174K
AXP icon
52
American Express
AXP
$229B
$1.05M 0.47%
6,000
– –
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$21.7B
$1.04M 0.46%
16,802
-1,896
-10% -$114K
UBER icon
54
Uber
UBER
$139B
$1.04M 0.46%
24,022
-3,097
-11% -$115K
GWX icon
55
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$951K 0.42%
31,158
-318
-1% -$9.85K
TRMB icon
56
Trimble
TRMB
$13B
$943K 0.42%
17,809
– –
SRE icon
57
Sempra
SRE
$59.8B
$914K 0.41%
+12,552
New +$943K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$902K 0.4%
21,764
– –
BEPC icon
59
Brookfield Renewable
BEPC
$5.94B
$896K 0.4%
28,423
+13,168
+86% +$444K
ICLN icon
60
iShares Global Clean Energy ETF
ICLN
$2.34B
$864K 0.38%
46,948
-43,267
-48% -$814K
BA icon
61
Boeing
BA
$168B
$798K 0.36%
3,778
– –
MMCA icon
62
IQ MacKay California Municipal Intermediate ETF
MMCA
$90M
$797K 0.35%
+37,115
New +$800K
PG icon
63
Procter & Gamble
PG
$347B
$793K 0.35%
5,225
– –
FERG icon
64
Ferguson
FERG
$45.4B
$790K 0.35%
5,023
+2,607
+108% +$371K
ABBV icon
65
AbbVie
ABBV
$456B
$767K 0.34%
5,690
– –
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$31.1B
$739K 0.33%
7,566
– –
ORGN
67
DELISTED
Origin Materials
ORGN
$719K 0.32%
5,626
– –
VZ icon
68
Verizon
VZ
$197B
$713K 0.32%
19,181
-7,638
-28% -$283K
ABT icon
69
Abbott
ABT
$183B
$712K 0.32%
6,534
– –
AMZN icon
70
Amazon
AMZN
$2.49T
$706K 0.31%
5,416
+283
+6% +$32.3K
ATKR icon
71
Atkore
ATKR
$2.53B
$697K 0.31%
+4,472
New +$586K
STWD icon
72
Starwood Property Trust
STWD
$6.14B
$694K 0.31%
35,773
-16,460
-32% -$292K
CRM icon
73
Salesforce
CRM
$143B
$690K 0.31%
3,265
-9
-0.3% -$1.84K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.01T
$680K 0.3%
5,620
– –
IONQ icon
75
IonQ
IONQ
$13.2B
$660K 0.29%
+48,799
New +$406K
1 2
3
4 5

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RWM
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BI
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MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
JDLA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Weil Company held 155 positions worth $225M, up 1.9% from $220M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Weil Company's Q2 2023 filing shows 12 new, 47 increased, 51 reduced and 9 closed positions. Its largest new stake was ProShares Short QQQ: 25,680 shares worth $1.36M. The largest sale was Berkshire Hathaway Class B, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Weil Company's largest Q2 2023 buy was ProShares Short QQQ: 25,680 shares worth $1.36M.
  • Weil Company added most to Criteo in Q2 2023, an estimated $1.03M increase.
  • Weil Company's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $3.72M.
  • Weil Company fully exited Dollar Tree in Q2 2023, selling an estimated $519K.
  • Weil Company's ten largest holdings make up 40% of its $225M portfolio in Q2 2023.
  • Weil Company opened 12 new positions and closed 9 in Q2 2023.
  • Weil Company's portfolio value rose 1.9% quarter-over-quarter to $225M.

Based on Weil Company's 13F filing for Q2 2023, filed 8 Aug 2023.