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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
-4.56%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$14.9M
(-8.4%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
134
New
10
Increased
57
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cleveland-Cliffs
CLF
|
+$1.11M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$991K |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$843K |
| 4 |
United Therapeutics
UTHR
|
+$665K |
| 5 |
UCTT
Ultra Clean Holdings
UCTT
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
+$7.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.25M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$983K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$935K |
| 5 |
Bank of America
BAC
|
+$845K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 12.5% |
| 4 | Real Estate | 12.07% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$167B
| $457K | 0.28% |
3,778
-8
| -0.2% | -$1.23K |
|
77
MasTec
MTZ
$22.7B
| $455K | 0.28% |
7,165
| – | – |
|
78
Universal Technical Institute
UTI
$2.19B
| $446K | 0.27% |
82,049
-777
| -0.9% | -$5.43K |
|
79
Netflix
NFLX
$304B
| $428K | 0.26% |
+18,160
| New | +$403K |
|
|
POSH
80
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $428K | 0.26% |
27,338
-1,181
| -4% | -$14.1K |
|
81
Direxion Daily TSLA Bear 1X ETF
TSLS
$88.8M
| $390K | 0.24% |
+1,461
| New | +$362K |
|
82
Groupon
GRPN
$1.08B
| $389K | 0.24% |
48,846
+14,600
| +43% | +$159K |
|
83
Pinterest
PINS
$13.6B
| $383K | 0.24% |
16,452
+1,738
| +12% | +$38.1K |
|
84
SPDR Gold MiniShares Trust
GLDM
$27.3B
| $376K | 0.23% |
11,403
+270
| +2% | +$9.26K |
|
85
Sysco
SYY
$41.1B
| $372K | 0.23% |
5,258
| – | – |
|
86
Costco
COST
$433B
| $350K | 0.21% |
740
+97
| +15% | +$50.5K |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $343K | 0.21% |
3,815
+65
| +2% | +$6.47K |
|
88
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $343K | 0.21% |
+3,613
| New | +$376K |
|
|
GRP.U
89
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $328K | 0.2% |
6,764
+51
| +0.8% | +$2.98K |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
| $316K | 0.19% |
3,832
+71
| +2% | +$6.57K |
|
91
Wells Fargo
WFC
$257B
| $314K | 0.19% |
7,809
-100
| -1% | -$4.3K |
|
92
iShares Russell Mid-Cap ETF
IWR
$56B
| $313K | 0.19% |
5,036
| – | – |
|
93
3D Systems Corp
DDD
$399M
| $305K | 0.19% |
38,278
-17,725
| -32% | -$182K |
|
|
IBTX
94
DELISTED
Independent Bank Group, Inc.
IBTX
| $304K | 0.19% |
4,950
| – | – |
|
95
Ameriprise Financial
AMP
$48.2B
| $302K | 0.19% |
1,200
| – | – |
|
96
Vale
VALE
$62.1B
| $301K | 0.18% |
22,565
+9,710
| +76% | +$128K |
|
97
iShares MSCI Brazil ETF
EWZ
$8.99B
| $288K | 0.18% |
+9,706
| New | +$287K |
|
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $283K | 0.17% |
5,033
+1,477
| +42% | +$92.6K |
|
99
Realty Income
O
$61.3B
| $283K | 0.17% |
4,860
| – | – |
|
100
GXO Logistics
GXO
$5.91B
| $280K | 0.17% |
+7,973
| New | +$352K |
|
Similar funds
RWM
BI
MLIC
JDLA
AFA
SGCM
WCP
ACA
Weil Company's Q3 2022 Portfolio in Review
As of Q3 2022, Weil Company held 134 positions worth $163M, down 8.4% from $178M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Weil Company withdrew a net $5.38M in Q3 2022, closing 12 positions and reducing 32 holdings. Its most notable exit was PS Business Parks, Inc., an estimated $7.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Weil Company opened a new position in State Street Materials Select Sector SPDR ETF worth $461K.
- Weil Company's largest Q3 2022 buy was State Street Materials Select Sector SPDR ETF: 13,562 shares worth $461K.
- Weil Company added most to Cleveland-Cliffs in Q3 2022, an estimated $1.11M increase.
- Weil Company's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.25M.
- Weil Company fully exited PS Business Parks, Inc. in Q3 2022, selling an estimated $7.93M.
- Weil Company's ten largest holdings make up 42% of its $163M portfolio in Q3 2022.
- Weil Company opened 10 new positions and closed 12 in Q3 2022.
- Weil Company's portfolio value fell 8.4% quarter-over-quarter to $163M.
Based on Weil Company's 13F filing for Q3 2022, filed 9 Nov 2022.