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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
-4.24%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$23.4M
(-10%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
154
New
8
Increased
43
Reduced
49
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
+$2.66M |
| 2 |
SolarEdge
SEDG
|
+$2.13M |
| 3 |
IQ MacKay California Municipal Intermediate ETF
MMCA
|
+$2.03M |
| 4 |
Illumina
ILMN
|
+$1.44M |
| 5 |
TCW Transform Supply Chain ETF
SUPP
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.72M |
| 2 |
Box
BOX
|
+$1.46M |
| 3 |
ProShares Short QQQ
PSQ
|
+$1.36M |
| 4 |
ProShares Short S&P500
SH
|
+$1.33M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$864K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.84% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 9.75% |
| 4 | Real Estate | 8.7% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$337B
| $513K | 0.26% |
1,699
+10
| +0.6% | +$3.22K |
|
77
MaxLinear
MXL
$5.19B
| $492K | 0.24% |
22,100
-25,362
| -53% | -$644K |
|
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $485K | 0.24% |
7,020
| – | – |
|
79
Vanguard S&P 500 ETF
VOO
$956B
| $481K | 0.24% |
1,225
+705
| +136% | +$288K |
|
80
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $438K | 0.22% |
11,943
| – | – |
|
|
P
81
Everpure Inc
P
$23B
| $433K | 0.22% |
+12,165
| New | +$451K |
|
82
Adobe
ADBE
$105B
| $432K | 0.21% |
847
+5
| +0.6% | +$2.62K |
|
83
Salesforce
CRM
$154B
| $432K | 0.21% |
2,129
-1,136
| -35% | -$245K |
|
84
Costco
COST
$432B
| $420K | 0.21% |
743
| – | – |
|
85
PayPal
PYPL
$50.3B
| $417K | 0.21% |
+7,138
| New | +$465K |
|
86
Amazon
AMZN
$2.44T
| $416K | 0.21% |
3,276
-2,140
| -40% | -$287K |
|
87
Starwood Property Trust
STWD
$6.12B
| $406K | 0.2% |
21,000
-14,773
| -41% | -$300K |
|
88
Yext
YEXT
$573M
| $405K | 0.2% |
63,950
-34,045
| -35% | -$291K |
|
89
Lincoln Educational Services
LINC
$1.38B
| $405K | 0.2% |
47,878
-10,000
| -17% | -$79K |
|
90
Verizon
VZ
$197B
| $401K | 0.2% |
12,357
-6,824
| -36% | -$231K |
|
91
Ameriprise Financial
AMP
$47.8B
| $396K | 0.2% |
1,200
| – | – |
|
92
Marriott International
MAR
$100B
| $393K | 0.2% |
2,000
| – | – |
|
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $392K | 0.19% |
858
| – | – |
|
94
Stratasys
SSYS
$666M
| $391K | 0.19% |
28,701
| – | – |
|
95
Global X Silver Miners ETF NEW
SIL
$3.93B
| $382K | 0.19% |
16,000
-1,224
| -7% | -$31.8K |
|
|
GRP.U
96
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $370K | 0.18% |
6,976
+56
| +0.8% | +$3.17K |
|
97
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $363K | 0.18% |
3,865
| – | – |
|
98
Microsoft
MSFT
$2.9T
| $356K | 0.18% |
1,127
+40
| +4% | +$13.2K |
|
99
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $349K | 0.17% |
5,036
| – | – |
|
100
Chevron
CVX
$382B
| $347K | 0.17% |
2,061
+1
| +0% | +$162 |
|
Similar funds
RWM
BI
MLIC
JDLA
AFA
SGCM
WCP
ACA
Weil Company's Q3 2023 Portfolio in Review
As of Q3 2023, Weil Company held 154 positions worth $201M, down 10% from $225M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Weil Company withdrew a net $10.8M in Q3 2023, closing 22 positions and reducing 49 holdings. Its most notable exit was ProShares Short QQQ, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Weil Company opened a new position in TCW Transform Supply Chain ETF worth $697K.
- Weil Company's largest Q3 2023 buy was TCW Transform Supply Chain ETF: 14,113 shares worth $697K.
- Weil Company added most to BNY Mellon Concentrated International ETF in Q3 2023, an estimated $2.66M increase.
- Weil Company's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.72M.
- Weil Company fully exited ProShares Short QQQ in Q3 2023, selling an estimated $1.36M.
- Weil Company's ten largest holdings make up 42% of its $201M portfolio in Q3 2023.
- Weil Company opened 8 new positions and closed 22 in Q3 2023.
- Weil Company's portfolio value fell 10% quarter-over-quarter to $201M.
Based on Weil Company's 13F filing for Q3 2023, filed 8 Nov 2023.