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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
+10.08%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$56.9M
(+35%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
149
New
27
Increased
49
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.03M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.31M |
| 4 |
BNY Mellon Concentrated International ETF
BKCI
|
+$2.5M |
| 5 |
ProShares Short S&P500
SH
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.88M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$1.51M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$1.25M |
| 4 |
Walt Disney
DIS
|
+$827K |
| 5 |
Stride
LRN
|
+$797K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.74% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 11.27% |
| 4 | Real Estate | 8.62% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
76
DELISTED
Hanesbrands
HBI
| $594K | 0.27% |
93,428
+24,983
| +37% | +$172K |
|
77
Silicon Laboratories
SLAB
$7.14B
| $580K | 0.26% |
4,278
-22
| -0.5% | -$2.89K |
|
78
Texas Instruments
TXN
$248B
| $569K | 0.26% |
3,441
| – | – |
|
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $562K | 0.26% |
8,544
+3,511
| +70% | +$220K |
|
80
Salesforce
CRM
$154B
| $535K | 0.24% |
+4,037
| New | +$589K |
|
81
Home Depot
HD
$337B
| $527K | 0.24% |
1,667
-136
| -8% | -$41.4K |
|
82
Universal Technical Institute
UTI
$2.26B
| $519K | 0.24% |
77,268
-4,781
| -6% | -$31.6K |
|
83
Alphabet (Google) Class C
GOOG
$4.11T
| $499K | 0.23% |
5,620
-440
| -7% | -$42K |
|
84
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $493K | 0.22% |
+5,817
| New | +$496K |
|
85
GXO Logistics
GXO
$5.93B
| $486K | 0.22% |
11,383
+3,410
| +43% | +$137K |
|
86
Amazon
AMZN
$2.44T
| $460K | 0.21% |
5,479
-557
| -9% | -$55K |
|
87
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $432K | 0.2% |
11,943
+540
| +5% | +$18.6K |
|
88
Sysco
SYY
$40.8B
| $402K | 0.18% |
5,258
| – | – |
|
89
Brookfield Renewable
BEPC
$5.86B
| $388K | 0.18% |
+14,079
| New | +$435K |
|
90
Vale
VALE
$62.3B
| $383K | 0.17% |
22,565
| – | – |
|
91
iShares California Muni Bond ETF
CMF
$4.55B
| $383K | 0.17% |
+6,818
| New | +$378K |
|
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $376K | 0.17% |
3,726
-89
| -2% | -$8.89K |
|
93
Ameriprise Financial
AMP
$47.8B
| $374K | 0.17% |
1,200
| – | – |
|
94
Micron Technology
MU
$835B
| $367K | 0.17% |
7,337
-6,513
| -47% | -$356K |
|
95
Pinterest
PINS
$13.7B
| $358K | 0.16% |
14,752
-1,700
| -10% | -$40.5K |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $350K | 0.16% |
3,832
| – | – |
|
|
GRP.U
97
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $348K | 0.16% |
6,818
+54
| +0.8% | +$2.88K |
|
98
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $340K | 0.15% |
5,036
| – | – |
|
99
Microsoft
MSFT
$2.9T
| $339K | 0.15% |
1,413
-759
| -35% | -$182K |
|
100
iShares MSCI Brazil ETF
EWZ
$8.98B
| $335K | 0.15% |
11,965
+2,259
| +23% | +$69K |
|
Similar funds
RWM
BI
MLIC
JDLA
AFA
SGCM
WCP
ACA
Weil Company's Q4 2022 Portfolio in Review
As of Q4 2022, Weil Company held 149 positions worth $220M, up 35% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Weil Company deployed $42.8M of net new capital in Q4 2022, opening 27 new positions and adding to 49 existing holdings. Its largest new stake was ProShares Short S&P500: 37,537 shares worth $2.41M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was CVS Health, an estimated $1.88M trimmed.
- Weil Company's largest Q4 2022 buy was ProShares Short S&P500: 37,537 shares worth $2.41M.
- Weil Company added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $10.6M increase.
- Weil Company's biggest Q4 2022 reduction was CVS Health, cutting an estimated $1.88M.
- Weil Company fully exited iShares MSCI South Korea ETF in Q4 2022, selling an estimated $1.51M.
- Weil Company's ten largest holdings make up 42% of its $220M portfolio in Q4 2022.
- Weil Company opened 27 new positions and closed 11 in Q4 2022.
- Weil Company's portfolio value rose 35% quarter-over-quarter to $220M.
Based on Weil Company's 13F filing for Q4 2022, filed 8 Feb 2023.