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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
+5.05%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$4.18M
Cap. Flow
-$4.3M
Cap. Flow %
-1.92%
Top 10 Hldgs %
39.66%
Holding
155
New
12
Increased
47
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.5M
2
CRTO icon
Criteo
CRTO
+$1.03M
3
SRE icon
Sempra
SRE
+$943K
4
MMCA icon
IQ MacKay California Municipal Intermediate ETF
MMCA
+$800K
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$781K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M
2
JHG
Janus Henderson
JHG
+$1.19M
3
META icon
Meta Platforms (Facebook)
META
+$1.02M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$814K
5
SH icon
ProShares Short S&P500
SH
+$799K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 12.94%
3 Healthcare 9.04%
4 Industrials 8.96%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$402B
$660K 0.29%
2,683
+1,261
+89% +$281K
XOM icon
77
ExxonMobil
XOM
$642B
$636K 0.28%
5,928
+3
+0.1% +$327
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$635K 0.28%
20,081
-1,253
-6% -$39.3K
SKY icon
79
Champion Homes
SKY
$4.52B
$628K 0.28%
9,590
– –
TXN icon
80
Texas Instruments
TXN
$255B
$620K 0.28%
3,441
– –
JHG
81
DELISTED
Janus Henderson
JHG
$587K 0.26%
21,552
-44,497
-67% -$1.19M
UTI icon
82
Universal Technical Institute
UTI
$2.12B
$586K 0.26%
84,768
+7,500
+10% +$50.5K
TSLA icon
83
Tesla
TSLA
$1.22T
$572K 0.25%
2,187
-36
-2% -$7.2K
MTZ icon
84
MasTec
MTZ
$26.6B
$572K 0.25%
4,847
– –
GRPN icon
85
Groupon
GRPN
$1.05B
$532K 0.24%
89,979
+29,772
+49% +$132K
HD icon
86
Home Depot
HD
$335B
$525K 0.23%
1,689
+11
+0.7% +$3.25K
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$512K 0.23%
7,020
-744
-10% -$54.3K
SSYS icon
88
Stratasys
SSYS
$700M
$510K 0.23%
28,701
-3,000
-9% -$47K
GXO icon
89
GXO Logistics
GXO
$6.13B
$499K 0.22%
7,948
-3,435
-30% -$193K
IBM icon
90
IBM
IBM
$204B
$495K 0.22%
3,702
-2,735
-42% -$353K
GLDM icon
91
SPDR Gold MiniShares Trust
GLDM
$27.8B
$455K 0.2%
11,943
– –
SIL icon
92
Global X Silver Miners ETF NEW
SIL
$4.09B
$448K 0.2%
17,224
-16,289
-49% -$469K
HOG icon
93
Harley-Davidson
HOG
$2.61B
$445K 0.2%
12,628
– –
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$431K 0.19%
4,019
+68
+2% +$6.91K
NVDA icon
95
NVIDIA
NVDA
$4.76T
$416K 0.19%
+9,830
New +$326K
ADBE icon
96
Adobe
ADBE
$94.5B
$412K 0.18%
842
+20
+2% +$8.06K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$411K 0.18%
858
-247
-22% -$112K
GRP.U
98
DELISTED
Granite Real Estate Investment Trust
GRP.U
$408K 0.18%
6,920
+51
+0.7% +$3.08K
SLAB icon
99
Silicon Laboratories
SLAB
$7.17B
$403K 0.18%
2,555
-1,714
-40% -$259K
COST icon
100
Costco
COST
$422B
$400K 0.18%
743
+100
+16% +$50.6K
2 3
4
5 6

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

Weil Company's Q2 2023 Portfolio in Review

As of Q2 2023, Weil Company held 155 positions worth $225M, up 1.9% from $220M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Weil Company's Q2 2023 filing shows 12 new, 47 increased, 51 reduced and 9 closed positions. Its largest new stake was ProShares Short QQQ: 25,680 shares worth $1.36M. The largest sale was Berkshire Hathaway Class B, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Weil Company's largest Q2 2023 buy was ProShares Short QQQ: 25,680 shares worth $1.36M.
  • Weil Company added most to Criteo in Q2 2023, an estimated $1.03M increase.
  • Weil Company's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $3.72M.
  • Weil Company fully exited Dollar Tree in Q2 2023, selling an estimated $519K.
  • Weil Company's ten largest holdings make up 40% of its $225M portfolio in Q2 2023.
  • Weil Company opened 12 new positions and closed 9 in Q2 2023.
  • Weil Company's portfolio value rose 1.9% quarter-over-quarter to $225M.

Based on Weil Company's 13F filing for Q2 2023, filed 8 Aug 2023.