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WC
Weil Company Portfolio holdings
AUM
$445M
1-Year Est. Return
14.95%
This Fund
S&P 500
This Quarter
Est. Return
-13.14%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$21.2M
(-11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
137
New
13
Increased
55
Reduced
32
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.82M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.82M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.17M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$1.01M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$1.25M |
| 2 |
Vulcan Materials
VMC
|
+$1.03M |
| 3 |
Lincoln Electric
LECO
|
+$1.02M |
| 4 |
Hain Celestial
HAIN
|
+$974K |
| 5 |
Amplify Junior Silver Miners ETF
SILJ
|
+$836K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.42% |
| 2 | Real Estate | 16.24% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 11.76% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.22T
| $496K | 0.28% |
2,211
| – | – |
|
77
U-Haul Holding Co
UHAL
$14.3B
| $478K | 0.27% |
10,000
+220
| +2% | +$11.4K |
|
78
Home Depot
HD
$336B
| $452K | 0.25% |
1,648
+85
| +5% | +$25.1K |
|
79
Sysco
SYY
$40.2B
| $445K | 0.25% |
5,258
| – | – |
|
80
Amazon
AMZN
$2.5T
| $434K | 0.24% |
4,091
+31
| +0.8% | +$3.88K |
|
|
GRP.U
81
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $410K | 0.23% |
6,713
+45
| +0.7% | +$3.14K |
|
82
Micron Technology
MU
$1.01T
| $402K | 0.23% |
7,266
+1,869
| +35% | +$127K |
|
83
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $399K | 0.22% |
11,133
| – | – |
|
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $395K | 0.22% |
+955
| New | +$431K |
|
85
Groupon
GRPN
$1.06B
| $387K | 0.22% |
34,246
-37,511
| -52% | -$616K |
|
86
Akamai
AKAM
$16.4B
| $385K | 0.22% |
4,216
-4,595
| -52% | -$479K |
|
87
Intel
INTC
$465B
| $365K | 0.21% |
9,759
+152
| +2% | +$6.58K |
|
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $354K | 0.2% |
3,750
-110
| -3% | -$11.2K |
|
89
Target
TGT
$63.8B
| $343K | 0.19% |
2,430
-657
| -21% | -$126K |
|
|
IBTX
90
DELISTED
Independent Bank Group, Inc.
IBTX
| $336K | 0.19% |
4,950
| – | – |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
| $335K | 0.19% |
3,761
-120
| -3% | -$11.5K |
|
92
Realty Income
O
$61.4B
| $332K | 0.19% |
4,860
| – | – |
|
93
Pfizer
PFE
$141B
| $332K | 0.19% |
6,329
| – | – |
|
94
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $326K | 0.18% |
5,036
| – | – |
|
95
Arista Networks
ANET
$216B
| $316K | 0.18% |
13,496
-19,872
| -60% | -$545K |
|
96
Wells Fargo
WFC
$264B
| $310K | 0.17% |
7,909
+100
| +1% | +$4.39K |
|
97
Costco
COST
$421B
| $308K | 0.17% |
643
-93
| -13% | -$47.2K |
|
98
Kimberly-Clark
KMB
$37B
| $306K | 0.17% |
2,264
| – | – |
|
|
POSH
99
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $288K | 0.16% |
+28,519
| New | +$329K |
|
100
Ameriprise Financial
AMP
$47.4B
| $285K | 0.16% |
1,200
| – | – |
|
Similar funds
RWM
BI
MLIC
JDLA
AFA
SGCM
WCP
ACA
Weil Company's Q2 2022 Portfolio in Review
As of Q2 2022, Weil Company held 137 positions worth $178M, down 11% from $199M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Weil Company deployed $10.3M of net new capital in Q2 2022, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 24,674 shares worth $1.07M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Valmont Industries, an estimated $771K trimmed.
- Weil Company's largest Q2 2022 buy was iShares MSCI EAFE Value ETF: 24,674 shares worth $1.07M.
- Weil Company added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $4.82M increase.
- Weil Company's biggest Q2 2022 reduction was Valmont Industries, cutting an estimated $771K.
- Weil Company fully exited Palo Alto Networks in Q2 2022, selling an estimated $1.25M.
- Weil Company's ten largest holdings make up 43% of its $178M portfolio in Q2 2022.
- Weil Company opened 13 new positions and closed 13 in Q2 2022.
- Weil Company's portfolio value fell 11% quarter-over-quarter to $178M.
Based on Weil Company's 13F filing for Q2 2022, filed 5 Aug 2022.