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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
+7.42%
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
+$658K
(+0.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
154
New
16
Increased
42
Reduced
49
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.57M |
| 2 |
McDonald's
MCD
|
+$3.42M |
| 3 |
JHG
Janus Henderson
JHG
|
+$1.76M |
| 4 |
Markel Group
MKL
|
+$1.42M |
| 5 |
Box
BOX
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.24M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.52M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$1.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.96% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 10.05% |
| 4 | Real Estate | 9.23% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.11T
| $584K | 0.27% |
5,620
| – | – |
|
77
GXO Logistics
GXO
$5.93B
| $574K | 0.26% |
11,383
| – | – |
|
78
Universal Technical Institute
UTI
$2.26B
| $570K | 0.26% |
77,268
| – | – |
|
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $558K | 0.25% |
7,764
-780
| -9% | -$54.7K |
|
80
Skyworks Solutions
SWKS
$9.2B
| $551K | 0.25% |
4,668
-5,663
| -55% | -$628K |
|
81
Brookfield Renewable
BEPC
$5.86B
| $533K | 0.24% |
15,255
+1,176
| +8% | +$35.6K |
|
82
Amazon
AMZN
$2.44T
| $530K | 0.24% |
5,133
-346
| -6% | -$33.4K |
|
83
Stratasys
SSYS
$666M
| $524K | 0.24% |
31,701
+12,205
| +63% | +$172K |
|
84
Dollar Tree
DLTR
$24.8B
| $519K | 0.24% |
+3,618
| New | +$525K |
|
|
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $507K | 0.23% |
1,105
-3,252
| -75% | -$1.52M |
|
86
Home Depot
HD
$337B
| $495K | 0.22% |
1,678
+11
| +0.7% | +$3.37K |
|
87
Harley-Davidson
HOG
$2.61B
| $479K | 0.22% |
12,628
+5,203
| +70% | +$229K |
|
88
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $467K | 0.21% |
11,943
| – | – |
|
89
Tesla
TSLA
$1.18T
| $461K | 0.21% |
2,223
+12
| +0.5% | +$2.09K |
|
90
MasTec
MTZ
$22.7B
| $458K | 0.21% |
4,847
-3,967
| -45% | -$377K |
|
|
GRP.U
91
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $426K | 0.19% |
6,869
+51
| +0.7% | +$3.04K |
|
92
Micron Technology
MU
$835B
| $423K | 0.19% |
7,004
-333
| -5% | -$19.5K |
|
93
Sysco
SYY
$40.8B
| $406K | 0.18% |
5,258
| – | – |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $406K | 0.18% |
3,951
+225
| +6% | +$24K |
|
95
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $404K | 0.18% |
4,472
-1,345
| -23% | -$119K |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $383K | 0.17% |
4,094
+262
| +7% | +$25.6K |
|
97
Vale
VALE
$62.3B
| $380K | 0.17% |
24,095
+1,530
| +7% | +$25.9K |
|
98
Tyler Technologies
TYL
$13.7B
| $375K | 0.17% |
+1,057
| New | +$344K |
|
99
Ameriprise Financial
AMP
$47.8B
| $368K | 0.17% |
1,200
| – | – |
|
100
3D Systems Corp
DDD
$405M
| $359K | 0.16% |
33,478
+17,514
| +110% | +$179K |
|
Similar funds
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MLIC
JDLA
AFA
SGCM
WCP
ACA
Weil Company's Q1 2023 Portfolio in Review
As of Q1 2023, Weil Company held 154 positions worth $220M, up 0.3% from $220M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Weil Company withdrew a net $10.3M in Q1 2023, closing 11 positions and reducing 49 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Weil Company opened a new position in Janus Henderson worth $1.76M.
- Weil Company's largest Q1 2023 buy was Janus Henderson: 66,049 shares worth $1.76M.
- Weil Company added most to Berkshire Hathaway Class B in Q1 2023, an estimated $4.57M increase.
- Weil Company's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.1M.
- Weil Company fully exited iShares China Large-Cap ETF in Q1 2023, selling an estimated $1.5M.
- Weil Company's ten largest holdings make up 40% of its $220M portfolio in Q1 2023.
- Weil Company opened 16 new positions and closed 11 in Q1 2023.
- Weil Company's portfolio value rose 0.3% quarter-over-quarter to $220M.
Based on Weil Company's 13F filing for Q1 2023, filed 8 May 2023.