We are live on ! Find out more
WC

Weil Company Portfolio holdings

AUM $445M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$26.5M
Cap. Flow
+$5.22M
Cap. Flow %
2.29%
Top 10 Hldgs %
41.39%
Holding
148
New
16
Increased
45
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.43M
5
SUPP icon
TCW Transform Supply Chain ETF
SUPP
+$3.13M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$6.36M
2
CRTO icon
Criteo
CRTO
+$2.29M
3
BOX icon
Box
BOX
+$2.01M
4
VMI icon
Valmont Industries
VMI
+$1.99M
5
FTNT icon
Fortinet
FTNT
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 14.04%
3 Real Estate 8.73%
4 Industrials 6.92%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.19T
$546K 0.24%
2,196
– –
MXL icon
77
MaxLinear
MXL
$5.14B
$525K 0.23%
22,100
– –
ADBE icon
78
Adobe
ADBE
$104B
$505K 0.22%
847
– –
AMZN icon
79
Amazon
AMZN
$2.46T
$498K 0.22%
3,276
– –
COST icon
80
Costco
COST
$433B
$490K 0.22%
743
– –
GLDM icon
81
SPDR Gold MiniShares Trust
GLDM
$27.3B
$489K 0.21%
11,943
– –
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$485K 0.21%
6,423
-597
-9% -$42.3K
FLKR icon
83
Franklin FTSE South Korea ETF
FLKR
$1.14B
$477K 0.21%
21,005
-9,000
-30% -$188K
AAT
84
American Assets Trust
AAT
$1.45B
$459K 0.2%
20,378
+3,200
+19% +$63.4K
AMP icon
85
Ameriprise Financial
AMP
$48.2B
$456K 0.2%
1,200
– –
GRPN icon
86
Groupon
GRPN
$1.07B
$453K 0.2%
35,291
-20,000
-36% -$240K
MAR icon
87
Marriott International
MAR
$99.8B
$451K 0.2%
2,000
– –
IONQ icon
88
IonQ
IONQ
$12.1B
$450K 0.2%
36,299
– –
WCC
89
WESCO International
WCC
$15.3B
$448K 0.2%
+2,574
New +$386K
CAT icon
90
Caterpillar
CAT
$359B
$434K 0.19%
1,469
-1,077
-42% -$279K
MSFT icon
91
Microsoft
MSFT
$2.93T
$424K 0.19%
1,128
+1
+0.1% +$356
LINC icon
92
Lincoln Educational Services
LINC
$1.36B
$410K 0.18%
40,832
-7,046
-15% -$64.3K
SSYS icon
93
Stratasys
SSYS
$662M
$410K 0.18%
28,701
– –
GRP.U
94
DELISTED
Granite Real Estate Investment Trust
GRP.U
$406K 0.18%
7,035
+59
+0.8% +$3.06K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56B
$391K 0.17%
5,036
– –
SYY icon
96
Sysco
SYY
$41.1B
$385K 0.17%
5,258
– –
WFC icon
97
Wells Fargo
WFC
$258B
$384K 0.17%
7,809
– –
WMT icon
98
Walmart Inc
WMT
$905B
$384K 0.17%
+7,314
New +$387K
SKY icon
99
Champion Homes
SKY
$4.44B
$370K 0.16%
4,977
+1,000
+25% +$62.9K
CECO icon
100
Ceco Environmental
CECO
$3.59B
$366K 0.16%
18,030
+3,500
+24% +$63.8K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Weil Company held 148 positions worth $228M, up 13% from $201M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weil Company's Q4 2023 filing shows 16 new, 45 increased, 38 reduced and 13 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 337,097 shares worth $5.25M. The largest sale was United Therapeutics, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Real Estate.

  • Weil Company's largest Q4 2023 buy was iShares Global Clean Energy ETF: 337,097 shares worth $5.25M.
  • Weil Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $3.49M increase.
  • Weil Company's biggest Q4 2023 reduction was United Therapeutics, cutting an estimated $6.36M.
  • Weil Company fully exited Criteo in Q4 2023, selling an estimated $2.29M.
  • Weil Company's ten largest holdings make up 41% of its $228M portfolio in Q4 2023.
  • Weil Company opened 16 new positions and closed 13 in Q4 2023.
  • Weil Company's portfolio value rose 13% quarter-over-quarter to $228M.

Based on Weil Company's 13F filing for Q4 2023, filed 9 Feb 2024.