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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
-1.62%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$15.4M
(-7.2%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
155
New
13
Increased
40
Reduced
43
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Therapeutics
UTHR
|
+$2.42M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.95M |
| 3 |
BNY Mellon Concentrated International ETF
BKCI
|
+$1.88M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.83M |
| 5 |
Rockwell Automation
ROK
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.79M |
| 2 |
Houlihan Lokey
HLI
|
+$2.17M |
| 3 |
Hain Celestial
HAIN
|
+$1.65M |
| 4 |
Fortinet
FTNT
|
+$1.25M |
| 5 |
Gilead Sciences
GILD
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.98% |
| 2 | Real Estate | 16.95% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares California Muni Bond ETF
CMF
$4.55B
| $340K | 0.17% |
+5,850
| New | +$352K |
|
102
Realty Income
O
$61.1B
| $337K | 0.17% |
4,860
| – | – |
|
|
FPI
103
Farmland Partners
FPI
$415M
| $336K | 0.17% |
+24,415
| New | +$296K |
|
104
Microsoft
MSFT
$2.9T
| $333K | 0.17% |
1,079
-2,299
| -68% | -$692K |
|
105
Pfizer
PFE
$143B
| $328K | 0.16% |
6,329
| – | – |
|
106
Southwest Airlines
LUV
$21.7B
| $323K | 0.16% |
7,062
| – | – |
|
107
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $321K | 0.16% |
7,100
+1,916
| +37% | +$90.4K |
|
108
Allstate
ALL
$70.6B
| $285K | 0.14% |
2,056
| – | – |
|
109
Harley-Davidson
HOG
$2.61B
| $285K | 0.14% |
+7,224
| New | +$279K |
|
110
Kimberly-Clark
KMB
$37.6B
| $279K | 0.14% |
2,264
| – | – |
|
111
Ambarella
AMBA
$3.04B
| $273K | 0.14% |
2,605
-581
| -18% | -$74K |
|
112
STAAR Surgical
STAA
$1.19B
| $260K | 0.13% |
3,250
| – | – |
|
113
Hartford Financial Services
HIG
$39.9B
| $257K | 0.13% |
3,572
| – | – |
|
114
Carrier Global
CARR
$49.4B
| $250K | 0.13% |
+5,459
| New | +$257K |
|
115
Blackrock
BLK
$167B
| $246K | 0.12% |
322
+1
| +0.3% | +$781 |
|
116
Cathay General Bancorp
CATY
$4.23B
| $239K | 0.12% |
5,350
| – | – |
|
117
Pricesmart
PSMT
$5.94B
| $238K | 0.12% |
3,019
-300
| -9% | -$22.1K |
|
118
Silicon Laboratories
SLAB
$7.14B
| $230K | 0.12% |
1,533
+244
| +19% | +$39K |
|
119
Uber
UBER
$145B
| $226K | 0.11% |
6,333
-1,800
| -22% | -$64.7K |
|
120
Rayonier
RYN
$6.67B
| $206K | 0.1% |
5,511
| – | – |
|
121
T. Rowe Price
TROW
$25.5B
| $201K | 0.1% |
1,327
+11
| +0.8% | +$1.7K |
|
122
Gencor Industries
GENC
$212M
| $168K | 0.08% |
16,380
| – | – |
|
123
Stellantis
STLA
$17.4B
| $163K | 0.08% |
10,000
| – | – |
|
124
Yext
YEXT
$573M
| $119K | 0.06% |
17,332
-6,374
| -27% | -$48.6K |
|
125
Adobe
ADBE
$105B
| – | – |
-702
| Closed | -$398K |
|
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JDLA
AFA
SGCM
WCP
ACA
Weil Company's Q1 2022 Portfolio in Review
As of Q1 2022, Weil Company held 155 positions worth $199M, down 7.2% from $214M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Weil Company withdrew a net $8.2M in Q1 2022, closing 31 positions and reducing 43 holdings. Its most notable exit was Gilead Sciences, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Weil Company opened a new position in BNY Mellon Concentrated International ETF worth $1.84M.
- Weil Company's largest Q1 2022 buy was BNY Mellon Concentrated International ETF: 39,750 shares worth $1.84M.
- Weil Company added most to United Therapeutics in Q1 2022, an estimated $2.42M increase.
- Weil Company's biggest Q1 2022 reduction was Apple, cutting an estimated $2.79M.
- Weil Company fully exited Gilead Sciences in Q1 2022, selling an estimated $1.2M.
- Weil Company's ten largest holdings make up 42% of its $199M portfolio in Q1 2022.
- Weil Company opened 13 new positions and closed 31 in Q1 2022.
- Weil Company's portfolio value fell 7.2% quarter-over-quarter to $199M.
Based on Weil Company's 13F filing for Q1 2022, filed 6 May 2022.