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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
+9.21%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$21.3M
Cap. Flow
+$6.98M
Cap. Flow %
3.52%
Top 10 Hldgs %
38.28%
Holding
160
New
19
Increased
44
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$952K
2
CLF icon
Cleveland-Cliffs
CLF
+$765K
3
GEN icon
Gen Digital
GEN
+$725K
4
IBM icon
IBM
IBM
+$513K
5
FLR icon
Fluor
FLR
+$482K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$511K
2
VMI icon
Valmont Industries
VMI
+$426K
3
SSYS icon
Stratasys
SSYS
+$400K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$377K
5
AAPL icon
Apple
AAPL
+$360K

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Financials 14.7%
3 Real Estate 13.61%
4 Communication Services 9.49%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$456B
$641K 0.32%
5,693
-167
-3% -$18.8K
TGT icon
77
Target
TGT
$63.8B
$614K 0.31%
2,539
– –
SILJ icon
78
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$592K 0.3%
38,966
+19,446
+100% +$316K
WFC icon
79
Wells Fargo
WFC
$264B
$553K 0.28%
12,209
+4,900
+67% +$219K
INTC icon
80
Intel
INTC
$464B
$547K 0.28%
9,744
-428
-4% -$25.1K
YEXT icon
81
Yext
YEXT
$551M
$536K 0.27%
37,512
+6,500
+21% +$90.5K
HD icon
82
Home Depot
HD
$336B
$517K 0.26%
1,622
+8
+0.5% +$2.54K
SONO icon
83
Sonos
SONO
$1.87B
$509K 0.26%
14,450
– –
JCI icon
84
Johnson Controls International
JCI
$87.3B
$482K 0.24%
7,020
– –
KMI icon
85
Kinder Morgan
KMI
$70.9B
$480K 0.24%
26,314
+2,376
+10% +$42.4K
REGI
86
DELISTED
Renewable Energy Group, Inc.
REGI
$470K 0.24%
+7,543
New +$471K
MTZ icon
87
MasTec
MTZ
$26.4B
$459K 0.23%
4,326
+203
+5% +$22K
ROKU icon
88
Roku
ROKU
$21.2B
$459K 0.23%
1,000
– –
COHR icon
89
Coherent
COHR
$52.1B
$458K 0.23%
+6,314
New +$444K
XME icon
90
State Street SPDR S&P Metals & Mining ETF
XME
$3.95B
$458K 0.23%
10,643
-8,666
-45% -$377K
QCOM icon
91
Qualcomm
QCOM
$179B
$445K 0.22%
3,112
-53
-2% -$7.16K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$441K 0.22%
4,180
+536
+15% +$56K
GRP.U
93
DELISTED
Granite Real Estate Investment Trust
GRP.U
$435K 0.22%
6,546
+46
+0.7% +$3.01K
LUV icon
94
Southwest Airlines
LUV
$22.1B
$428K 0.22%
8,062
– –
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$425K 0.21%
4,038
+442
+12% +$47.2K
XOM icon
96
ExxonMobil
XOM
$642B
$413K 0.21%
6,552
+78
+1% +$4.66K
INVH icon
97
Invitation Homes
INVH
$17.6B
$409K 0.21%
+10,958
New +$387K
SYY icon
98
Sysco
SYY
$40.2B
$409K 0.21%
5,258
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.1B
$399K 0.2%
5,036
– –
GWX icon
100
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$382K 0.19%
9,878
– –
2 3
4
5 6

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 Q2 2021 Portfolio in Review

As of Q2 2021, Weil Company held 160 positions worth $198M, up 12% from $177M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weil Company deployed $6.98M of net new capital in Q2 2021, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was Gen Digital: 29,112 shares worth $792K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Valmont Industries, an estimated $426K trimmed.

  • Weil Company's largest Q2 2021 buy was Gen Digital: 29,112 shares worth $792K.
  • Weil Company added most to CVS Health in Q2 2021, an estimated $952K increase.
  • Weil Company's biggest Q2 2021 reduction was Valmont Industries, cutting an estimated $426K.
  • Weil Company fully exited BHP in Q2 2021, selling an estimated $511K.
  • Weil Company's ten largest holdings make up 38% of its $198M portfolio in Q2 2021.
  • Weil Company opened 19 new positions and closed 14 in Q2 2021.
  • Weil Company's portfolio value rose 12% quarter-over-quarter to $198M.

Based on Weil Company's 13F filing for Q2 2021, filed 20 Jul 2021.