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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
+14.52%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$22.2M
Cap. Flow
-$1.58M
Cap. Flow %
-0.74%
Top 10 Hldgs %
40.98%
Holding
153
New
14
Increased
53
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$1.97M
2
PTC icon
PTC
PTC
+$1.33M
3
UCTT
Ultra Clean Holdings
UCTT
+$864K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$741K
5
MSFT icon
Microsoft
MSFT
+$730K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.52M
2
IAU icon
iShares Gold Trust
IAU
+$1.71M
3
CLFD icon
Clearfield
CLFD
+$1.5M
4
HLI icon
Houlihan Lokey
HLI
+$926K
5
IFF icon
International Flavors & Fragrances
IFF
+$914K

Sector Composition

Rank Sector Weight
1 Technology 29.74%
2 Real Estate 15.73%
3 Financials 13.96%
4 Healthcare 9.32%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$61.4B
$348K 0.16%
4,860
-156
-3% -$10.7K
CLGN icon
102
CollPlant Biotechnologies
CLGN
$5.69M
$347K 0.16%
21,210
-3,348
-14% -$59.7K
UBER icon
103
Uber
UBER
$142B
$341K 0.16%
+8,133
New +$351K
MAR icon
104
Marriott International
MAR
$101B
$330K 0.15%
2,000
– –
DXCM icon
105
DexCom
DXCM
$28.9B
$325K 0.15%
2,420
– –
KMB icon
106
Kimberly-Clark
KMB
$37.3B
$324K 0.15%
2,264
– –
UI icon
107
Ubiquiti
UI
$32B
$323K 0.15%
1,053
+280
+36% +$85.3K
AAT
108
American Assets Trust
AAT
$1.46B
$322K 0.15%
+8,571
New +$322K
LUV icon
109
Southwest Airlines
LUV
$22.1B
$303K 0.14%
7,062
-1,000
-12% -$46.9K
ORLY icon
110
O'Reilly Automotive
ORLY
$75B
$302K 0.14%
6,420
– –
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$301K 0.14%
2,787
– –
STAA icon
112
STAAR Surgical
STAA
$1.12B
$297K 0.14%
3,250
– –
BLK icon
113
Blackrock
BLK
$171B
$294K 0.14%
321
+1
+0.3% +$913
AMGN icon
114
Amgen
AMGN
$213B
$284K 0.13%
+1,262
New +$266K
SLAB icon
115
Silicon Laboratories
SLAB
$7.17B
$266K 0.12%
+1,289
New +$237K
WELL icon
116
Welltower
WELL
$173B
$264K 0.12%
3,078
+22
+0.7% +$1.83K
TROW icon
117
T. Rowe Price
TROW
$25.9B
$259K 0.12%
1,316
+7
+0.5% +$1.42K
HSY icon
118
Hershey
HSY
$37.8B
$255K 0.12%
1,316
+6
+0.5% +$1.09K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$253K 0.12%
+5,184
New +$261K
HIG icon
120
Hartford Financial Services
HIG
$39.5B
$247K 0.12%
3,572
– –
PDX
121
PIMCO Dynamic Income Strategy Fund
PDX
$949M
$246K 0.11%
19,074
-5,049
-21% -$66.1K
ITT icon
122
ITT
ITT
$17.2B
$245K 0.11%
2,393
– –
PSMT icon
123
Pricesmart
PSMT
$5.89B
$243K 0.11%
3,319
-60
-2% -$4.51K
ALL icon
124
Allstate
ALL
$70.8B
$242K 0.11%
2,056
– –
YEXT icon
125
Yext
YEXT
$568M
$235K 0.11%
23,706
-6,600
-22% -$74.1K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Weil Company held 153 positions worth $214M, up 12% from $192M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weil Company's Q4 2021 filing shows 14 new, 53 increased, 35 reduced and 11 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 16,102 shares worth $588K. The largest sale was IBM, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Real Estate and Financials.

  • Weil Company's largest Q4 2021 buy was KraneShares CSI China Internet ETF: 16,102 shares worth $588K.
  • Weil Company added most to United Therapeutics in Q4 2021, an estimated $1.97M increase.
  • Weil Company's biggest Q4 2021 reduction was IBM, cutting an estimated $2.52M.
  • Weil Company fully exited Global X Copper Miners ETF NEW in Q4 2021, selling an estimated $862K.
  • Weil Company's ten largest holdings make up 41% of its $214M portfolio in Q4 2021.
  • Weil Company opened 14 new positions and closed 11 in Q4 2021.
  • Weil Company's portfolio value rose 12% quarter-over-quarter to $214M.

Based on Weil Company's 13F filing for Q4 2021, filed 10 Feb 2022.