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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
+1.03%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$5.71M
Cap. Flow
-$5.28M
Cap. Flow %
-2.75%
Top 10 Hldgs %
39.22%
Holding
154
New
8
Increased
47
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$654K
2
PTC icon
PTC
PTC
+$636K
3
VMI icon
Valmont Industries
VMI
+$629K
4
STAA icon
STAAR Surgical
STAA
+$455K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$949K
2
HLI icon
Houlihan Lokey
HLI
+$931K
3
CAT icon
Caterpillar
CAT
+$815K
4
MMS icon
Maximus
MMS
+$792K
5
CLFD icon
Clearfield
CLFD
+$572K

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Financials 15.44%
3 Real Estate 14.22%
4 Communication Services 8.52%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$341B
$535K 0.28%
1,629
+7
+0.4% +$2.3K
INTC icon
77
Intel
INTC
$419B
$516K 0.27%
9,683
-61
-0.6% -$3.31K
JCI icon
78
Johnson Controls International
JCI
$84.8B
$478K 0.25%
7,020
– –
GRP.U
79
DELISTED
Granite Real Estate Investment Trust
GRP.U
$469K 0.24%
6,588
+42
+0.6% +$2.97K
SILJ icon
80
Amplify Junior Silver Miners ETF
SILJ
$3.11B
$469K 0.24%
39,701
+735
+2% +$9.85K
SONO icon
81
Sonos
SONO
$2.05B
$451K 0.23%
13,950
-500
-3% -$18K
AKTS
82
DELISTED
Akoustis Technologies Inc
AKTS
$441K 0.23%
45,415
-25,768
-36% -$247K
CRTO icon
83
Criteo
CRTO
$1.11B
$437K 0.23%
11,935
-7,526
-39% -$290K
INVH icon
84
Invitation Homes
INVH
$17.9B
$429K 0.22%
11,204
+246
+2% +$9.86K
STAA icon
85
STAAR Surgical
STAA
$1.2B
$418K 0.22%
+3,250
New +$455K
CLGN icon
86
CollPlant Biotechnologies
CLGN
$6.15M
$415K 0.22%
24,558
-5,910
-19% -$106K
LUV icon
87
Southwest Airlines
LUV
$22B
$415K 0.22%
8,062
– –
SYY icon
88
Sysco
SYY
$41.1B
$413K 0.21%
5,258
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$962B
$405K 0.21%
+1,027
New +$417K
FLR icon
90
Fluor
FLR
$6.58B
$401K 0.21%
25,115
-16,000
-39% -$263K
UTI icon
91
Universal Technical Institute
UTI
$2.21B
$399K 0.21%
58,991
+8,991
+18% +$58.7K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.1B
$394K 0.21%
5,036
– –
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$391K 0.2%
3,881
-299
-7% -$30.2K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$389K 0.2%
3,771
-267
-7% -$28.1K
GWX icon
95
State Street SPDR S&P International Small Cap ETF
GWX
$838M
$380K 0.2%
9,878
– –
AMBA icon
96
Ambarella
AMBA
$2.94B
$375K 0.2%
+2,411
New +$277K
COHR icon
97
Coherent
COHR
$43.6B
$375K 0.2%
6,314
– –
MTZ icon
98
MasTec
MTZ
$22.8B
$373K 0.19%
4,326
– –
YEXT icon
99
Yext
YEXT
$569M
$365K 0.19%
30,306
-7,206
-19% -$92.9K
XOM icon
100
ExxonMobil
XOM
$654B
$358K 0.19%
6,091
-461
-7% -$26.3K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Weil Company held 154 positions worth $192M, down 2.9% from $198M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weil Company's Q3 2021 filing shows 8 new, 47 increased, 41 reduced and 15 closed positions. Its largest new stake was PTC: 4,773 shares worth $572K. The largest sale was iShares Gold Trust, an estimated $949K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Real Estate.

  • Weil Company's largest Q3 2021 buy was PTC: 4,773 shares worth $572K.
  • Weil Company added most to United Therapeutics in Q3 2021, an estimated $654K increase.
  • Weil Company's biggest Q3 2021 reduction was iShares Gold Trust, cutting an estimated $949K.
  • Weil Company fully exited Caterpillar in Q3 2021, selling an estimated $815K.
  • Weil Company's ten largest holdings make up 39% of its $192M portfolio in Q3 2021.
  • Weil Company opened 8 new positions and closed 15 in Q3 2021.
  • Weil Company's portfolio value fell 2.9% quarter-over-quarter to $192M.

Based on Weil Company's 13F filing for Q3 2021, filed 12 Nov 2021.