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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
+7.42%
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
+$658K
Cap. Flow
-$10.3M
Cap. Flow %
-4.68%
Top 10 Hldgs %
40.01%
Holding
154
New
16
Increased
42
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.57M
2
MCD icon
McDonald's
MCD
+$3.42M
3
JHG
Janus Henderson
JHG
+$1.76M
4
MKL icon
Markel Group
MKL
+$1.42M
5
BOX icon
Box
BOX
+$1.41M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.52M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Financials 14.28%
3 Healthcare 10.05%
4 Real Estate 9.23%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$55.9B
$352K 0.16%
5,036
– –
ACWI icon
102
iShares MSCI ACWI ETF
ACWI
$32B
$351K 0.16%
3,854
-16,682
-81% -$1.49M
INDI icon
103
indie Semiconductor
INDI
$636M
$340K 0.15%
+32,218
New +$288K
MAR icon
104
Marriott International
MAR
$100B
$332K 0.15%
2,000
– –
CAT icon
105
Caterpillar
CAT
$361B
$325K 0.15%
+1,422
New +$344K
FERG icon
106
Ferguson
FERG
$43.9B
$323K 0.15%
2,416
+700
+41% +$97.3K
COST icon
107
Costco
COST
$432B
$319K 0.14%
643
-37
-5% -$18.1K
ADBE icon
108
Adobe
ADBE
$105B
$317K 0.14%
+822
New +$292K
O icon
109
Realty Income
O
$61.1B
$308K 0.14%
4,860
– –
QCOM icon
110
Qualcomm
QCOM
$164B
$307K 0.14%
2,410
-3,900
-62% -$485K
KMB icon
111
Kimberly-Clark
KMB
$37.6B
$304K 0.14%
2,266
– –
MSFT icon
112
Microsoft
MSFT
$2.9T
$299K 0.14%
1,036
-377
-27% -$96.2K
WFC icon
113
Wells Fargo
WFC
$254B
$292K 0.13%
7,809
– –
AMBA icon
114
Ambarella
AMBA
$3.04B
$286K 0.13%
3,695
-29
-0.8% -$2.48K
CMF icon
115
iShares California Muni Bond ETF
CMF
$4.55B
$269K 0.12%
4,688
-2,130
-31% -$121K
ELV icon
116
Elevance Health
ELV
$81.5B
$267K 0.12%
+580
New +$276K
PFE icon
117
Pfizer
PFE
$143B
$258K 0.12%
6,329
– –
GRPN icon
118
Groupon
GRPN
$1.03B
$253K 0.12%
60,207
-29,288
-33% -$202K
AAT
119
American Assets Trust
AAT
$1.46B
$252K 0.11%
13,541
+2,636
+24% +$64.2K
HIG icon
120
Hartford Financial Services
HIG
$39.9B
$249K 0.11%
3,572
– –
UTES icon
121
Virtus Reaves Utilities ETF
UTES
$1.32B
$242K 0.11%
5,300
– –
BLK icon
122
Blackrock
BLK
$167B
$234K 0.11%
349
+1
+0.3% +$704
MPC icon
123
Marathon Petroleum
MPC
$90.1B
$230K 0.1%
+1,710
New +$214K
LUV icon
124
Southwest Airlines
LUV
$21.7B
$230K 0.1%
7,062
– –
IBTX
125
DELISTED
Independent Bank Group, Inc.
IBTX
$229K 0.1%
4,950
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Weil Company held 154 positions worth $220M, up 0.3% from $220M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Weil Company withdrew a net $10.3M in Q1 2023, closing 11 positions and reducing 49 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Weil Company opened a new position in Janus Henderson worth $1.76M.

  • Weil Company's largest Q1 2023 buy was Janus Henderson: 66,049 shares worth $1.76M.
  • Weil Company added most to Berkshire Hathaway Class B in Q1 2023, an estimated $4.57M increase.
  • Weil Company's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.1M.
  • Weil Company fully exited iShares China Large-Cap ETF in Q1 2023, selling an estimated $1.5M.
  • Weil Company's ten largest holdings make up 40% of its $220M portfolio in Q1 2023.
  • Weil Company opened 16 new positions and closed 11 in Q1 2023.
  • Weil Company's portfolio value rose 0.3% quarter-over-quarter to $220M.

Based on Weil Company's 13F filing for Q1 2023, filed 8 May 2023.