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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
+5.05%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$4.18M
Cap. Flow
-$4.3M
Cap. Flow %
-1.92%
Top 10 Hldgs %
39.66%
Holding
155
New
12
Increased
47
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.5M
2
CRTO icon
Criteo
CRTO
+$1.03M
3
SRE icon
Sempra
SRE
+$943K
4
MMCA icon
IQ MacKay California Municipal Intermediate ETF
MMCA
+$800K
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$781K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M
2
JHG
Janus Henderson
JHG
+$1.19M
3
META icon
Meta Platforms (Facebook)
META
+$1.02M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$814K
5
SH icon
ProShares Short S&P500
SH
+$799K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 12.94%
3 Healthcare 9.04%
4 Industrials 8.96%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$47.6B
$399K 0.18%
1,200
– –
SYY icon
102
Sysco
SYY
$40.2B
$390K 0.17%
5,258
– –
LINC icon
103
Lincoln Educational Services
LINC
$1.29B
$390K 0.17%
57,878
+20,978
+57% +$132K
INDI icon
104
indie Semiconductor
INDI
$727M
$385K 0.17%
40,942
+8,724
+27% +$78.8K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$384K 0.17%
4,035
-59
-1% -$5.39K
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$377K 0.17%
3,865
-607
-14% -$56.1K
MSFT icon
107
Microsoft
MSFT
$2.89T
$370K 0.16%
1,087
+51
+5% +$16K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.1B
$368K 0.16%
5,036
– –
MAR icon
109
Marriott International
MAR
$101B
$367K 0.16%
2,000
– –
UHAL.B icon
110
U-Haul Holding Co Series N
UHAL.B
$12.5B
$354K 0.16%
6,981
-6,000
-46% -$314K
VALE icon
111
Vale
VALE
$62.9B
$350K 0.16%
26,095
+2,000
+8% +$28.3K
WFC icon
112
Wells Fargo
WFC
$264B
$333K 0.15%
7,809
– –
AAT
113
American Assets Trust
AAT
$1.49B
$330K 0.15%
17,178
+3,637
+27% +$68.2K
CVX icon
114
Chevron
CVX
$378B
$324K 0.14%
+2,060
New +$330K
KMB icon
115
Kimberly-Clark
KMB
$37B
$313K 0.14%
2,266
– –
AMBA icon
116
Ambarella
AMBA
$2.99B
$309K 0.14%
3,695
– –
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$32.5B
$302K 0.13%
3,144
-710
-18% -$65.9K
UI icon
118
Ubiquiti
UI
$32.7B
$293K 0.13%
+1,665
New +$336K
O icon
119
Realty Income
O
$61.1B
$291K 0.13%
4,860
– –
QCOM icon
120
Qualcomm
QCOM
$179B
$287K 0.13%
2,410
– –
CMF icon
121
iShares California Muni Bond ETF
CMF
$4.56B
$267K 0.12%
4,688
– –
ELV icon
122
Elevance Health
ELV
$82.1B
$258K 0.11%
580
– –
HIG icon
123
Hartford Financial Services
HIG
$38.4B
$257K 0.11%
3,572
– –
LUV icon
124
Southwest Airlines
LUV
$22.2B
$256K 0.11%
7,062
– –
SWKS icon
125
Skyworks Solutions
SWKS
$9.54B
$244K 0.11%
2,202
-2,466
-53% -$260K
3 4
5
6 7

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BI
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MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
JDLA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Weil Company held 155 positions worth $225M, up 1.9% from $220M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Weil Company's Q2 2023 filing shows 12 new, 47 increased, 51 reduced and 9 closed positions. Its largest new stake was ProShares Short QQQ: 25,680 shares worth $1.36M. The largest sale was Berkshire Hathaway Class B, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Weil Company's largest Q2 2023 buy was ProShares Short QQQ: 25,680 shares worth $1.36M.
  • Weil Company added most to Criteo in Q2 2023, an estimated $1.03M increase.
  • Weil Company's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $3.72M.
  • Weil Company fully exited Dollar Tree in Q2 2023, selling an estimated $519K.
  • Weil Company's ten largest holdings make up 40% of its $225M portfolio in Q2 2023.
  • Weil Company opened 12 new positions and closed 9 in Q2 2023.
  • Weil Company's portfolio value rose 1.9% quarter-over-quarter to $225M.

Based on Weil Company's 13F filing for Q2 2023, filed 8 Aug 2023.