We are live on ! Find out more
WC

Weil Company Portfolio holdings

AUM $445M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$26.5M
Cap. Flow
+$5.22M
Cap. Flow %
2.29%
Top 10 Hldgs %
41.39%
Holding
148
New
16
Increased
45
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.43M
5
SUPP icon
TCW Transform Supply Chain ETF
SUPP
+$3.13M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$6.36M
2
CRTO icon
Criteo
CRTO
+$2.29M
3
BOX icon
Box
BOX
+$2.01M
4
VMI icon
Valmont Industries
VMI
+$1.99M
5
FTNT icon
Fortinet
FTNT
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 14.04%
3 Real Estate 8.73%
4 Industrials 6.92%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$882K 0.39%
5,690
– –
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$872K 0.38%
20,392
-1,372
-6% -$54.9K
GWX icon
53
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$867K 0.38%
27,296
-374
-1% -$11K
BOX icon
54
Box
BOX
$4.36B
$849K 0.37%
33,167
-79,439
-71% -$2.01M
FERG icon
55
Ferguson
FERG
$45B
$835K 0.37%
4,327
+67
+2% +$11.3K
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$829K 0.36%
25,859
+5,778
+29% +$178K
BEPC icon
57
Brookfield Renewable
BEPC
$5.93B
$824K 0.36%
28,606
– –
UTI icon
58
Universal Technical Institute
UTI
$2.15B
$818K 0.36%
65,305
-20,000
-23% -$203K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$971B
$774K 0.34%
1,773
+548
+45% +$224K
PG icon
60
Procter & Gamble
PG
$347B
$766K 0.34%
5,225
– –
VMC icon
61
Vulcan Materials
VMC
$37.4B
$744K 0.33%
3,278
+98
+3% +$20.8K
MCHI icon
62
iShares MSCI China ETF
MCHI
$6.16B
$733K 0.32%
+18,000
New +$759K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$31B
$712K 0.31%
6,843
-723
-10% -$71.2K
ABT icon
64
Abbott
ABT
$187B
$708K 0.31%
6,434
– –
ATKR icon
65
Atkore
ATKR
$2.62B
$691K 0.3%
4,316
+642
+17% +$88.6K
MRK icon
66
Merck
MRK
$326B
$669K 0.29%
6,132
-2,048
-25% -$213K
HD icon
67
Home Depot
HD
$343B
$610K 0.27%
1,759
+60
+4% +$18.6K
IBM icon
68
IBM
IBM
$214B
$605K 0.27%
3,702
+1
+0% +$151
XOM icon
69
ExxonMobil
XOM
$634B
$593K 0.26%
5,936
+4
+0.1% +$420
CVS icon
70
CVS Health
CVS
$140B
$591K 0.26%
7,487
-5,578
-43% -$397K
INDI icon
71
indie Semiconductor
INDI
$678M
$588K 0.26%
72,442
+31,500
+77% +$205K
TXN icon
72
Texas Instruments
TXN
$253B
$586K 0.26%
3,440
– –
UI icon
73
Ubiquiti
UI
$32.4B
$581K 0.26%
4,161
+418
+11% +$50.9K
PINS icon
74
Pinterest
PINS
$13.6B
$557K 0.24%
+15,028
New +$472K
CRM icon
75
Salesforce
CRM
$149B
$550K 0.24%
2,092
-37
-2% -$8.37K
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 2023 Portfolio in Review

As of Q4 2023, Weil Company held 148 positions worth $228M, up 13% from $201M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weil Company's Q4 2023 filing shows 16 new, 45 increased, 38 reduced and 13 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 337,097 shares worth $5.25M. The largest sale was United Therapeutics, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Real Estate.

  • Weil Company's largest Q4 2023 buy was iShares Global Clean Energy ETF: 337,097 shares worth $5.25M.
  • Weil Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $3.49M increase.
  • Weil Company's biggest Q4 2023 reduction was United Therapeutics, cutting an estimated $6.36M.
  • Weil Company fully exited Criteo in Q4 2023, selling an estimated $2.29M.
  • Weil Company's ten largest holdings make up 41% of its $228M portfolio in Q4 2023.
  • Weil Company opened 16 new positions and closed 13 in Q4 2023.
  • Weil Company's portfolio value rose 13% quarter-over-quarter to $228M.

Based on Weil Company's 13F filing for Q4 2023, filed 9 Feb 2024.