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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
+14.52%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$22.2M
Cap. Flow
-$1.58M
Cap. Flow %
-0.74%
Top 10 Hldgs %
40.98%
Holding
153
New
14
Increased
53
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$1.97M
2
PTC icon
PTC
PTC
+$1.33M
3
UCTT
Ultra Clean Holdings
UCTT
+$864K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$741K
5
MSFT icon
Microsoft
MSFT
+$730K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.52M
2
IAU icon
iShares Gold Trust
IAU
+$1.71M
3
CLFD icon
Clearfield
CLFD
+$1.5M
4
HLI icon
Houlihan Lokey
HLI
+$926K
5
IFF icon
International Flavors & Fragrances
IFF
+$914K

Sector Composition

Rank Sector Weight
1 Technology 29.74%
2 Real Estate 15.73%
3 Financials 13.96%
4 Healthcare 9.32%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
76
KraneShares CSI China Internet ETF
KWEB
$5.41B
$588K 0.27%
+16,102
New +$741K
EWY icon
77
iShares MSCI South Korea ETF
EWY
$21.1B
$585K 0.27%
+7,509
New +$594K
JCI icon
78
Johnson Controls International
JCI
$85.6B
$571K 0.27%
7,020
– –
GRP.U
79
DELISTED
Granite Real Estate Investment Trust
GRP.U
$552K 0.26%
6,626
+38
+0.6% +$2.99K
BABA icon
80
Alibaba
BABA
$276B
$527K 0.25%
+4,436
New +$646K
CRTO icon
81
Criteo
CRTO
$1.06B
$524K 0.24%
13,489
+1,554
+13% +$59.7K
INVH icon
82
Invitation Homes
INVH
$17.9B
$519K 0.24%
11,447
+243
+2% +$10K
UTI icon
83
Universal Technical Institute
UTI
$2.15B
$508K 0.24%
64,991
+6,000
+10% +$44.8K
INTC icon
84
Intel
INTC
$435B
$499K 0.23%
9,684
+1
+0% +$51
SILJ icon
85
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$495K 0.23%
39,701
– –
IBM icon
86
IBM
IBM
$214B
$480K 0.22%
3,588
-20,062
-85% -$2.52M
IFF icon
87
International Flavors & Fragrances
IFF
$20.2B
$428K 0.2%
2,840
-6,272
-69% -$914K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.5B
$418K 0.2%
5,036
– –
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$417K 0.19%
3,771
– –
SONO icon
90
Sonos
SONO
$2B
$416K 0.19%
13,953
+3
+0% +$95
MIDD icon
91
Middleby
MIDD
$6.11B
$413K 0.19%
+2,100
New +$383K
SYY icon
92
Sysco
SYY
$40.8B
$413K 0.19%
5,258
– –
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$406K 0.19%
3,881
– –
MTZ icon
94
MasTec
MTZ
$24.7B
$399K 0.19%
4,326
– –
ADBE icon
95
Adobe
ADBE
$99B
$398K 0.19%
+702
New +$439K
PFE icon
96
Pfizer
PFE
$144B
$374K 0.17%
6,329
– –
GWX icon
97
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$373K 0.17%
9,878
– –
XOM icon
98
ExxonMobil
XOM
$634B
$373K 0.17%
6,095
+4
+0.1% +$250
AMP icon
99
Ameriprise Financial
AMP
$48.3B
$362K 0.17%
1,200
– –
IBTX
100
DELISTED
Independent Bank Group, Inc.
IBTX
$357K 0.17%
4,950
– –
2 3
4
5 6

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BI
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MLIC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Weil Company held 153 positions worth $214M, up 12% from $192M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weil Company's Q4 2021 filing shows 14 new, 53 increased, 35 reduced and 11 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 16,102 shares worth $588K. The largest sale was IBM, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Real Estate and Financials.

  • Weil Company's largest Q4 2021 buy was KraneShares CSI China Internet ETF: 16,102 shares worth $588K.
  • Weil Company added most to United Therapeutics in Q4 2021, an estimated $1.97M increase.
  • Weil Company's biggest Q4 2021 reduction was IBM, cutting an estimated $2.52M.
  • Weil Company fully exited Global X Copper Miners ETF NEW in Q4 2021, selling an estimated $862K.
  • Weil Company's ten largest holdings make up 41% of its $214M portfolio in Q4 2021.
  • Weil Company opened 14 new positions and closed 11 in Q4 2021.
  • Weil Company's portfolio value rose 12% quarter-over-quarter to $214M.

Based on Weil Company's 13F filing for Q4 2021, filed 10 Feb 2022.