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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
-4.56%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$14.9M
(-8.4%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
134
New
10
Increased
57
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cleveland-Cliffs
CLF
|
+$1.11M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$991K |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$843K |
| 4 |
United Therapeutics
UTHR
|
+$665K |
| 5 |
UCTT
Ultra Clean Holdings
UCTT
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
+$7.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.25M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$983K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$935K |
| 5 |
Bank of America
BAC
|
+$845K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 12.5% |
| 4 | Real Estate | 12.07% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International
MAR
$100B
| $280K | 0.17% |
2,000
| – | – |
|
102
Pfizer
PFE
$144B
| $277K | 0.17% |
6,329
| – | – |
|
103
Allstate
ALL
$71.2B
| $256K | 0.16% |
2,056
| – | – |
|
104
Kimberly-Clark
KMB
$37.4B
| $255K | 0.16% |
2,266
+2
| +0.1% | +$260 |
|
105
Intel
INTC
$420B
| $254K | 0.16% |
9,851
+92
| +0.9% | +$3.14K |
|
106
iShares ESG Aware MSCI EM ETF
ESGE
$6.28B
| $246K | 0.15% |
+8,907
| New | +$278K |
|
107
STAAR Surgical
STAA
$1.18B
| $229K | 0.14% |
3,250
| – | – |
|
108
Hartford Financial Services
HIG
$39.8B
| $221K | 0.14% |
3,572
| – | – |
|
109
Southwest Airlines
LUV
$21.9B
| $218K | 0.13% |
7,062
| – | – |
|
|
FPI
110
Farmland Partners
FPI
$415M
| $217K | 0.13% |
17,139
+3,600
| +27% | +$51.3K |
|
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $217K | 0.13% |
540
-415
| -43% | -$183K |
|
112
Arista Networks
ANET
$203B
| $216K | 0.13% |
7,652
-5,844
| -43% | -$169K |
|
113
Ambarella
AMBA
$2.96B
| $209K | 0.13% |
3,724
-578
| -13% | -$42.8K |
|
114
Cathay General Bancorp
CATY
$4.23B
| $206K | 0.13% |
5,350
| – | – |
|
115
Target
TGT
$66.7B
| $202K | 0.12% |
1,362
-1,068
| -44% | -$171K |
|
116
Stratasys
SSYS
$667M
| $194K | 0.12% |
13,496
-1,245
| -8% | -$22.2K |
|
117
ChargePoint
CHPT
$137M
| $169K | 0.1% |
+572
| New | +$174K |
|
|
ORGN
118
DELISTED
Origin Materials
ORGN
| $166K | 0.1% |
1,072
+172
| +19% | +$30.5K |
|
119
Yext
YEXT
$569M
| $134K | 0.08% |
29,933
-328
| -1% | -$1.52K |
|
120
Stellantis
STLA
$17.4B
| $118K | 0.07% |
10,000
| – | – |
|
121
Babcock & Wilcox
BW
$1.21B
| $85K | 0.05% |
+13,313
| New | +$98.9K |
|
122
Palantir
PLTR
$299B
| $82K | 0.05% |
+10,040
| New | +$89.3K |
|
123
Akamai
AKAM
$15.8B
| – | – |
-4,216
| Closed | -$385K |
|
|
124
Bank of America
BAC
$435B
| – | – |
-27,141
| Closed | -$845K |
|
|
BNY
125
Bank of New York Mellon
BNY
$105B
| – | – |
-22,409
| Closed | -$935K |
|
Similar funds
RWM
BI
MLIC
JDLA
AFA
SGCM
WCP
ACA
Weil Company's Q3 2022 Portfolio in Review
As of Q3 2022, Weil Company held 134 positions worth $163M, down 8.4% from $178M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Weil Company withdrew a net $5.38M in Q3 2022, closing 12 positions and reducing 32 holdings. Its most notable exit was PS Business Parks, Inc., an estimated $7.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Weil Company opened a new position in State Street Materials Select Sector SPDR ETF worth $461K.
- Weil Company's largest Q3 2022 buy was State Street Materials Select Sector SPDR ETF: 13,562 shares worth $461K.
- Weil Company added most to Cleveland-Cliffs in Q3 2022, an estimated $1.11M increase.
- Weil Company's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.25M.
- Weil Company fully exited PS Business Parks, Inc. in Q3 2022, selling an estimated $7.93M.
- Weil Company's ten largest holdings make up 42% of its $163M portfolio in Q3 2022.
- Weil Company opened 10 new positions and closed 12 in Q3 2022.
- Weil Company's portfolio value fell 8.4% quarter-over-quarter to $163M.
Based on Weil Company's 13F filing for Q3 2022, filed 9 Nov 2022.