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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
+9.21%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$21.3M
Cap. Flow
+$6.98M
Cap. Flow %
3.52%
Top 10 Hldgs %
38.28%
Holding
160
New
19
Increased
44
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$952K
2
CLF icon
Cleveland-Cliffs
CLF
+$765K
3
GEN icon
Gen Digital
GEN
+$725K
4
IBM icon
IBM
IBM
+$513K
5
FLR icon
Fluor
FLR
+$482K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$511K
2
VMI icon
Valmont Industries
VMI
+$426K
3
SSYS icon
Stratasys
SSYS
+$400K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$377K
5
AAPL icon
Apple
AAPL
+$360K

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Financials 14.7%
3 Real Estate 13.61%
4 Communication Services 9.49%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
101
GoPro
GPRO
$119M
$377K 0.19%
32,402
+3,250
+11% +$36.7K
GSKY
102
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$377K 0.19%
67,866
– –
MU icon
103
Micron Technology
MU
$1.02T
$375K 0.19%
4,410
-125
-3% -$10.6K
PRTK
104
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$374K 0.19%
54,907
– –
IBTX
105
DELISTED
Independent Bank Group, Inc.
IBTX
$366K 0.18%
4,950
– –
DXCM icon
106
DexCom
DXCM
$28.3B
$350K 0.18%
3,280
-2,480
-43% -$238K
UCTT
107
Ultra Clean Holdings
UCTT
$3.9B
$348K 0.18%
6,484
-98
-1% -$5.25K
ENS icon
108
EnerSys
ENS
$6.94B
$335K 0.17%
3,430
– –
UTI icon
109
Universal Technical Institute
UTI
$2.12B
$325K 0.16%
+50,000
New +$295K
PSMT icon
110
Pricesmart
PSMT
$5.81B
$310K 0.16%
3,404
-350
-9% -$31.2K
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$306K 0.15%
+3,108
New +$297K
MSFT icon
112
Microsoft
MSFT
$2.89T
$305K 0.15%
1,127
+61
+6% +$15.5K
KMB icon
113
Kimberly-Clark
KMB
$37B
$303K 0.15%
2,264
– –
PDX
114
PIMCO Dynamic Income Strategy Fund
PDX
$951M
$302K 0.15%
24,164
+360
+2% +$4.13K
AMP icon
115
Ameriprise Financial
AMP
$47.6B
$299K 0.15%
1,200
– –
MAR icon
116
Marriott International
MAR
$101B
$292K 0.15%
2,140
– –
COST icon
117
Costco
COST
$422B
$284K 0.14%
719
– –
BLK icon
118
Blackrock
BLK
$165B
$279K 0.14%
319
-9
-3% -$7.6K
GDX icon
119
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$272K 0.14%
14,300
– –
ALL icon
120
Allstate
ALL
$67.3B
$268K 0.14%
2,056
– –
SDGR icon
121
Schrodinger
SDGR
$1.14B
$261K 0.13%
3,456
– –
TROW icon
122
T. Rowe Price
TROW
$25.5B
$254K 0.13%
1,284
+7
+0.5% +$1.31K
WELL icon
123
Welltower
WELL
$175B
$252K 0.13%
+3,034
New +$232K
UI icon
124
Ubiquiti
UI
$32.7B
$251K 0.13%
805
-130
-14% -$38.1K
PFE icon
125
Pfizer
PFE
$141B
$248K 0.13%
6,329
-155
-2% -$6.03K
3 4
5
6 7

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 2021 Portfolio in Review

As of Q2 2021, Weil Company held 160 positions worth $198M, up 12% from $177M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weil Company deployed $6.98M of net new capital in Q2 2021, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was Gen Digital: 29,112 shares worth $792K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Valmont Industries, an estimated $426K trimmed.

  • Weil Company's largest Q2 2021 buy was Gen Digital: 29,112 shares worth $792K.
  • Weil Company added most to CVS Health in Q2 2021, an estimated $952K increase.
  • Weil Company's biggest Q2 2021 reduction was Valmont Industries, cutting an estimated $426K.
  • Weil Company fully exited BHP in Q2 2021, selling an estimated $511K.
  • Weil Company's ten largest holdings make up 38% of its $198M portfolio in Q2 2021.
  • Weil Company opened 19 new positions and closed 14 in Q2 2021.
  • Weil Company's portfolio value rose 12% quarter-over-quarter to $198M.

Based on Weil Company's 13F filing for Q2 2021, filed 20 Jul 2021.