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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
-13.14%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$21.2M
(-11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
137
New
13
Increased
55
Reduced
32
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.82M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.82M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.17M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$1.01M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$1.25M |
| 2 |
Vulcan Materials
VMC
|
+$1.03M |
| 3 |
Lincoln Electric
LECO
|
+$1.02M |
| 4 |
Hain Celestial
HAIN
|
+$974K |
| 5 |
Amplify Junior Silver Miners ETF
SILJ
|
+$836K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.42% |
| 2 | Real Estate | 16.24% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 11.76% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P International Small Cap ETF
GWX
$863M
| $285K | 0.16% |
9,847
-300
| -3% | -$9.63K |
|
102
Ambarella
AMBA
$2.99B
| $282K | 0.16% |
4,302
+1,697
| +65% | +$137K |
|
103
Microsoft
MSFT
$2.89T
| $281K | 0.16% |
1,094
+15
| +1% | +$4.07K |
|
104
Stratasys
SSYS
$701M
| $276K | 0.16% |
+14,741
| New | +$290K |
|
105
Marriott International
MAR
$101B
| $272K | 0.15% |
2,000
| – | – |
|
106
Warner Bros
WBD
$63.4B
| $271K | 0.15% |
+20,175
| New | +$374K |
|
107
Pinterest
PINS
$13.2B
| $267K | 0.15% |
+14,714
| New | +$308K |
|
108
Allstate
ALL
$67.3B
| $261K | 0.15% |
2,056
| – | – |
|
109
Southwest Airlines
LUV
$22.2B
| $255K | 0.14% |
7,062
| – | – |
|
110
Hartford Financial Services
HIG
$38.4B
| $234K | 0.13% |
3,572
| – | – |
|
111
STAAR Surgical
STAA
$1.14B
| $231K | 0.13% |
3,250
| – | – |
|
112
iShares Global Clean Energy ETF
ICLN
$2.35B
| $224K | 0.13% |
11,750
-7,165
| -38% | -$140K |
|
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $223K | 0.13% |
+3,556
| New | +$243K |
|
114
Gencor Industries
GENC
$219M
| $217K | 0.12% |
21,380
+5,000
| +31% | +$50.4K |
|
115
Pricesmart
PSMT
$5.82B
| $216K | 0.12% |
3,011
-8
| -0.3% | -$620 |
|
116
Blackrock
BLK
$165B
| $210K | 0.12% |
344
+22
| +7% | +$14.3K |
|
117
Cathay General Bancorp
CATY
$4.18B
| $209K | 0.12% |
5,350
| – | – |
|
118
T. Rowe Price
TROW
$25.5B
| $204K | 0.11% |
1,794
+467
| +35% | +$59.4K |
|
119
Vale
VALE
$62.9B
| $188K | 0.11% |
+12,855
| New | +$220K |
|
|
FPI
120
Farmland Partners
FPI
$420M
| $187K | 0.11% |
13,539
-10,876
| -45% | -$158K |
|
121
NuScale Power
SMR
$2.96B
| $169K | 0.1% |
+16,917
| New | +$169K |
|
122
Yext
YEXT
$554M
| $145K | 0.08% |
30,261
+12,929
| +75% | +$71.8K |
|
|
ORGN
123
DELISTED
Origin Materials
ORGN
| $138K | 0.08% |
+900
| New | +$172K |
|
124
Stellantis
STLA
$16.5B
| $124K | 0.07% |
10,000
| – | – |
|
|
AAT
125
American Assets Trust
AAT
$1.49B
| – | – |
-8,965
| Closed | -$340K |
|
Similar funds
RWM
BI
MLIC
JDLA
AFA
SGCM
WCP
ACA
Weil Company's Q2 2022 Portfolio in Review
As of Q2 2022, Weil Company held 137 positions worth $178M, down 11% from $199M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Weil Company deployed $10.3M of net new capital in Q2 2022, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 24,674 shares worth $1.07M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Valmont Industries, an estimated $771K trimmed.
- Weil Company's largest Q2 2022 buy was iShares MSCI EAFE Value ETF: 24,674 shares worth $1.07M.
- Weil Company added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $4.82M increase.
- Weil Company's biggest Q2 2022 reduction was Valmont Industries, cutting an estimated $771K.
- Weil Company fully exited Palo Alto Networks in Q2 2022, selling an estimated $1.25M.
- Weil Company's ten largest holdings make up 43% of its $178M portfolio in Q2 2022.
- Weil Company opened 13 new positions and closed 13 in Q2 2022.
- Weil Company's portfolio value fell 11% quarter-over-quarter to $178M.
Based on Weil Company's 13F filing for Q2 2022, filed 5 Aug 2022.