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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
+1.03%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$5.71M
Cap. Flow
-$5.28M
Cap. Flow %
-2.75%
Top 10 Hldgs %
39.22%
Holding
154
New
8
Increased
47
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$654K
2
PTC icon
PTC
PTC
+$636K
3
VMI icon
Valmont Industries
VMI
+$629K
4
STAA icon
STAAR Surgical
STAA
+$455K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$949K
2
HLI icon
Houlihan Lokey
HLI
+$931K
3
CAT icon
Caterpillar
CAT
+$815K
4
MMS icon
Maximus
MMS
+$792K
5
CLFD icon
Clearfield
CLFD
+$572K

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Financials 15.44%
3 Real Estate 14.22%
4 Communication Services 8.52%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTX
101
DELISTED
Independent Bank Group, Inc.
IBTX
$352K 0.18%
4,950
– –
DXCM icon
102
DexCom
DXCM
$29.1B
$331K 0.17%
2,420
-860
-26% -$108K
COST icon
103
Costco
COST
$432B
$323K 0.17%
719
– –
MSFT icon
104
Microsoft
MSFT
$2.94T
$318K 0.17%
1,127
– –
AMP icon
105
Ameriprise Financial
AMP
$48.2B
$317K 0.16%
1,200
– –
O icon
106
Realty Income
O
$61.2B
$315K 0.16%
+5,016
New +$339K
ROKU icon
107
Roku
ROKU
$21.5B
$313K 0.16%
1,000
– –
APPF icon
108
AppFolio
APPF
$6.68B
$305K 0.16%
+2,531
New +$329K
MU icon
109
Micron Technology
MU
$870B
$305K 0.16%
4,295
-115
-3% -$8.63K
KMB icon
110
Kimberly-Clark
KMB
$37.5B
$300K 0.16%
2,264
– –
MAR icon
111
Marriott International
MAR
$99.6B
$296K 0.15%
2,000
-140
-7% -$19.5K
PDX
112
PIMCO Dynamic Income Strategy Fund
PDX
$938M
$295K 0.15%
24,123
-41
-0.2% -$479
UCTT
113
Ultra Clean Holdings
UCTT
$3.16B
$288K 0.15%
6,750
+266
+4% +$12.5K
ESGU icon
114
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$274K 0.14%
2,787
-321
-10% -$32.5K
PFE icon
115
Pfizer
PFE
$144B
$272K 0.14%
6,329
– –
BLK icon
116
Blackrock
BLK
$170B
$268K 0.14%
320
+1
+0.3% +$896
ALL icon
117
Allstate
ALL
$70.9B
$262K 0.14%
2,056
– –
ORLY icon
118
O'Reilly Automotive
ORLY
$75.3B
$262K 0.14%
6,420
– –
PSMT icon
119
Pricesmart
PSMT
$5.87B
$262K 0.14%
3,379
-25
-0.7% -$2.12K
PRTK
120
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$259K 0.13%
53,235
-1,672
-3% -$9.21K
TROW icon
121
T. Rowe Price
TROW
$25.7B
$258K 0.13%
1,309
+25
+2% +$5.26K
WELL icon
122
Welltower
WELL
$173B
$252K 0.13%
3,056
+22
+0.7% +$1.89K
HIG icon
123
Hartford Financial Services
HIG
$39.8B
$251K 0.13%
3,572
– –
UI icon
124
Ubiquiti
UI
$31.6B
$231K 0.12%
773
-32
-4% -$9.89K
MGNI icon
125
Magnite
MGNI
$2.83B
$227K 0.12%
+8,104
New +$244K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Weil Company held 154 positions worth $192M, down 2.9% from $198M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weil Company's Q3 2021 filing shows 8 new, 47 increased, 41 reduced and 15 closed positions. Its largest new stake was PTC: 4,773 shares worth $572K. The largest sale was iShares Gold Trust, an estimated $949K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Real Estate.

  • Weil Company's largest Q3 2021 buy was PTC: 4,773 shares worth $572K.
  • Weil Company added most to United Therapeutics in Q3 2021, an estimated $654K increase.
  • Weil Company's biggest Q3 2021 reduction was iShares Gold Trust, cutting an estimated $949K.
  • Weil Company fully exited Caterpillar in Q3 2021, selling an estimated $815K.
  • Weil Company's ten largest holdings make up 39% of its $192M portfolio in Q3 2021.
  • Weil Company opened 8 new positions and closed 15 in Q3 2021.
  • Weil Company's portfolio value fell 2.9% quarter-over-quarter to $192M.

Based on Weil Company's 13F filing for Q3 2021, filed 12 Nov 2021.