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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
+10.08%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$56.9M
(+35%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
149
New
27
Increased
49
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.03M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.31M |
| 4 |
BNY Mellon Concentrated International ETF
BKCI
|
+$2.5M |
| 5 |
ProShares Short S&P500
SH
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.88M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$1.51M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$1.25M |
| 4 |
Walt Disney
DIS
|
+$827K |
| 5 |
Stride
LRN
|
+$797K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.74% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 11.27% |
| 4 | Real Estate | 8.62% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$144B
| $324K | 0.15% |
6,329
| – | – |
|
102
Wells Fargo
WFC
$259B
| $322K | 0.15% |
7,809
| – | – |
|
103
Alibaba
BABA
$275B
| $316K | 0.14% |
3,584
-4,548
| -56% | -$359K |
|
104
Baidu
BIDU
$35.6B
| $313K | 0.14% |
+2,740
| New | +$280K |
|
105
Costco
COST
$432B
| $310K | 0.14% |
680
-60
| -8% | -$29.3K |
|
106
Harley-Davidson
HOG
$2.58B
| $309K | 0.14% |
+7,425
| New | +$316K |
|
107
Realty Income
O
$61.4B
| $308K | 0.14% |
4,860
| – | – |
|
108
Kimberly-Clark
KMB
$37.4B
| $308K | 0.14% |
2,266
| – | – |
|
109
Ambarella
AMBA
$2.98B
| $306K | 0.14% |
3,724
| – | – |
|
110
Marriott International
MAR
$100B
| $298K | 0.14% |
2,000
| – | – |
|
|
IBTX
111
DELISTED
Independent Bank Group, Inc.
IBTX
| $297K | 0.14% |
4,950
| – | – |
|
|
AAT
112
American Assets Trust
AAT
$1.44B
| $289K | 0.13% |
+10,905
| New | +$295K |
|
113
Intel
INTC
$420B
| $287K | 0.13% |
10,847
+996
| +10% | +$27.7K |
|
114
Allstate
ALL
$71B
| $279K | 0.13% |
2,056
| – | – |
|
115
Tesla
TSLA
$1.19T
| $272K | 0.12% |
2,211
-2
| -0.1% | -$379 |
|
116
Hartford Financial Services
HIG
$39.7B
| $271K | 0.12% |
3,572
| – | – |
|
117
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $265K | 0.12% |
2,453
-1,160
| -32% | -$123K |
|
118
iShares ESG Screened S&P Mid-Cap ETF
XJH
$418M
| $262K | 0.12% |
+7,983
| New | +$261K |
|
119
Virtus Reaves Utilities ETF
UTES
$1.33B
| $248K | 0.11% |
+5,300
| New | +$241K |
|
120
Blackrock
BLK
$170B
| $246K | 0.11% |
+348
| New | +$232K |
|
|
BNY
121
Bank of New York Mellon
BNY
$105B
| $245K | 0.11% |
+5,378
| New | +$231K |
|
122
Southwest Airlines
LUV
$21.9B
| $238K | 0.11% |
7,062
| – | – |
|
123
Stratasys
SSYS
$668M
| $231K | 0.11% |
19,496
+6,000
| +44% | +$80K |
|
124
Champion Homes
SKY
$4.42B
| $230K | 0.1% |
+4,473
| New | +$238K |
|
125
Cathay General Bancorp
CATY
$4.23B
| $218K | 0.1% |
5,350
| – | – |
|
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AFA
SGCM
WCP
ACA
Weil Company's Q4 2022 Portfolio in Review
As of Q4 2022, Weil Company held 149 positions worth $220M, up 35% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Weil Company deployed $42.8M of net new capital in Q4 2022, opening 27 new positions and adding to 49 existing holdings. Its largest new stake was ProShares Short S&P500: 37,537 shares worth $2.41M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was CVS Health, an estimated $1.88M trimmed.
- Weil Company's largest Q4 2022 buy was ProShares Short S&P500: 37,537 shares worth $2.41M.
- Weil Company added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $10.6M increase.
- Weil Company's biggest Q4 2022 reduction was CVS Health, cutting an estimated $1.88M.
- Weil Company fully exited iShares MSCI South Korea ETF in Q4 2022, selling an estimated $1.51M.
- Weil Company's ten largest holdings make up 42% of its $220M portfolio in Q4 2022.
- Weil Company opened 27 new positions and closed 11 in Q4 2022.
- Weil Company's portfolio value rose 35% quarter-over-quarter to $220M.
Based on Weil Company's 13F filing for Q4 2022, filed 8 Feb 2023.