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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
-1.62%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$15.4M
(-7.2%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
155
New
13
Increased
40
Reduced
43
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Therapeutics
UTHR
|
+$2.42M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.95M |
| 3 |
BNY Mellon Concentrated International ETF
BKCI
|
+$1.88M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.83M |
| 5 |
Rockwell Automation
ROK
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.79M |
| 2 |
Houlihan Lokey
HLI
|
+$2.17M |
| 3 |
Hain Celestial
HAIN
|
+$1.65M |
| 4 |
Fortinet
FTNT
|
+$1.25M |
| 5 |
Gilead Sciences
GILD
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.98% |
| 2 | Real Estate | 16.95% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$248B
| $631K | 0.32% |
3,441
-100
| -3% | -$17.6K |
|
77
U-Haul Holding Co
UHAL
$14B
| $584K | 0.29% |
9,780
-7,090
| -42% | -$437K |
|
|
GRP.U
78
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $514K | 0.26% |
6,668
+42
| +0.6% | +$3.2K |
|
79
ExxonMobil
XOM
$650B
| $504K | 0.25% |
6,098
+3
| +0% | +$233 |
|
80
Intel
INTC
$413B
| $476K | 0.24% |
9,607
-77
| -0.8% | -$3.82K |
|
81
Home Depot
HD
$337B
| $468K | 0.24% |
1,563
-92
| -6% | -$31.9K |
|
82
IBM
IBM
$213B
| $464K | 0.23% |
3,570
-18
| -0.5% | -$2.35K |
|
83
iShares MSCI China ETF
MCHI
$6.23B
| $447K | 0.22% |
+8,455
| New | +$498K |
|
84
Sysco
SYY
$40.8B
| $429K | 0.22% |
5,258
| – | – |
|
85
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $428K | 0.22% |
11,133
-5,631
| -34% | -$210K |
|
86
Costco
COST
$432B
| $424K | 0.21% |
736
-817
| -53% | -$429K |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $423K | 0.21% |
3,860
+89
| +2% | +$9.61K |
|
88
Micron Technology
MU
$835B
| $420K | 0.21% |
5,397
-1,000
| -16% | -$85.3K |
|
89
MasTec
MTZ
$22.7B
| $412K | 0.21% |
4,726
+400
| +9% | +$34.9K |
|
90
iShares Global Clean Energy ETF
ICLN
$2.22B
| $407K | 0.2% |
+18,915
| New | +$370K |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $397K | 0.2% |
3,881
| – | – |
|
92
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $393K | 0.2% |
5,036
| – | – |
|
93
Wells Fargo
WFC
$254B
| $378K | 0.19% |
7,809
-4,940
| -39% | -$264K |
|
94
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $364K | 0.18% |
3,590
+803
| +29% | +$80.4K |
|
95
Ameriprise Financial
AMP
$47.8B
| $360K | 0.18% |
1,200
| – | – |
|
96
State Street SPDR S&P International Small Cap ETF
GWX
$839M
| $357K | 0.18% |
10,147
+269
| +3% | +$9.51K |
|
97
Lincoln Educational Services
LINC
$1.38B
| $356K | 0.18% |
+49,746
| New | +$360K |
|
98
Marriott International
MAR
$100B
| $352K | 0.18% |
2,000
| – | – |
|
|
IBTX
99
DELISTED
Independent Bank Group, Inc.
IBTX
| $352K | 0.18% |
4,950
| – | – |
|
|
AAT
100
American Assets Trust
AAT
$1.46B
| $340K | 0.17% |
8,965
+394
| +5% | +$14.4K |
|
Similar funds
RWM
BI
MLIC
JDLA
AFA
SGCM
WCP
ACA
Weil Company's Q1 2022 Portfolio in Review
As of Q1 2022, Weil Company held 155 positions worth $199M, down 7.2% from $214M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Weil Company withdrew a net $8.2M in Q1 2022, closing 31 positions and reducing 43 holdings. Its most notable exit was Gilead Sciences, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Weil Company opened a new position in BNY Mellon Concentrated International ETF worth $1.84M.
- Weil Company's largest Q1 2022 buy was BNY Mellon Concentrated International ETF: 39,750 shares worth $1.84M.
- Weil Company added most to United Therapeutics in Q1 2022, an estimated $2.42M increase.
- Weil Company's biggest Q1 2022 reduction was Apple, cutting an estimated $2.79M.
- Weil Company fully exited Gilead Sciences in Q1 2022, selling an estimated $1.2M.
- Weil Company's ten largest holdings make up 42% of its $199M portfolio in Q1 2022.
- Weil Company opened 13 new positions and closed 31 in Q1 2022.
- Weil Company's portfolio value fell 7.2% quarter-over-quarter to $199M.
Based on Weil Company's 13F filing for Q1 2022, filed 6 May 2022.