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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
-4.24%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$23.4M
(-10%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
154
New
8
Increased
43
Reduced
49
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
+$2.66M |
| 2 |
SolarEdge
SEDG
|
+$2.13M |
| 3 |
IQ MacKay California Municipal Intermediate ETF
MMCA
|
+$2.03M |
| 4 |
Illumina
ILMN
|
+$1.44M |
| 5 |
TCW Transform Supply Chain ETF
SUPP
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.72M |
| 2 |
Box
BOX
|
+$1.46M |
| 3 |
ProShares Short QQQ
PSQ
|
+$1.36M |
| 4 |
ProShares Short S&P500
SH
|
+$1.33M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$864K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.84% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 9.75% |
| 4 | Real Estate | 8.7% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$41.1B
| $347K | 0.17% |
5,258
| – | – |
|
|
AAT
102
American Assets Trust
AAT
$1.45B
| $334K | 0.17% |
17,178
| – | – |
|
103
Wells Fargo
WFC
$258B
| $319K | 0.16% |
7,809
| – | – |
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $311K | 0.15% |
3,079
-940
| -23% | -$100K |
|
105
iShares MSCI ACWI ETF
ACWI
$32.1B
| $290K | 0.14% |
3,144
| – | – |
|
106
Kimberly-Clark
KMB
$37.6B
| $274K | 0.14% |
2,266
| – | – |
|
107
Cameco
CCJ
$36.7B
| $274K | 0.14% |
6,907
+208
| +3% | +$7.36K |
|
|
JHG
108
DELISTED
Janus Henderson
JHG
| $272K | 0.14% |
10,539
-11,013
| -51% | -$301K |
|
109
Qualcomm
QCOM
$168B
| $267K | 0.13% |
2,407
-3
| -0.1% | -$348 |
|
110
Endava
DAVA
$164M
| $267K | 0.13% |
+4,658
| New | +$243K |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $264K | 0.13% |
2,955
-1,080
| -27% | -$103K |
|
112
indie Semiconductor
INDI
$640M
| $258K | 0.13% |
40,942
| – | – |
|
113
iShares California Muni Bond ETF
CMF
$4.56B
| $257K | 0.13% |
4,688
| – | – |
|
114
Champion Homes
SKY
$4.44B
| $253K | 0.13% |
3,977
-5,613
| -59% | -$377K |
|
115
Hartford Financial Services
HIG
$39.7B
| $253K | 0.13% |
3,572
| – | – |
|
116
Elevance Health
ELV
$82.3B
| $253K | 0.13% |
580
| – | – |
|
117
Centrus Energy
LEU
$3.15B
| $247K | 0.12% |
+4,352
| New | +$187K |
|
118
Realty Income
O
$61.2B
| $243K | 0.12% |
4,863
+3
| +0.1% | +$173 |
|
119
ITT
ITT
$17B
| $234K | 0.12% |
2,393
| – | – |
|
120
Harley-Davidson
HOG
$2.6B
| $234K | 0.12% |
7,072
-5,556
| -44% | -$193K |
|
121
Danaher
DHR
$140B
| $233K | 0.12% |
+1,058
| New | +$236K |
|
122
Ceco Environmental
CECO
$3.59B
| $232K | 0.12% |
+14,530
| New | +$199K |
|
123
Allstate
ALL
$70.9B
| $229K | 0.11% |
2,056
| – | – |
|
124
Blackrock
BLK
$170B
| $228K | 0.11% |
353
+2
| +0.6% | +$1.4K |
|
125
Sempra
SRE
$58.6B
| $225K | 0.11% |
3,304
-9,248
| -74% | -$667K |
|
Similar funds
RWM
BI
MLIC
JDLA
AFA
SGCM
WCP
ACA
Weil Company's Q3 2023 Portfolio in Review
As of Q3 2023, Weil Company held 154 positions worth $201M, down 10% from $225M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Weil Company withdrew a net $10.8M in Q3 2023, closing 22 positions and reducing 49 holdings. Its most notable exit was ProShares Short QQQ, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Weil Company opened a new position in TCW Transform Supply Chain ETF worth $697K.
- Weil Company's largest Q3 2023 buy was TCW Transform Supply Chain ETF: 14,113 shares worth $697K.
- Weil Company added most to BNY Mellon Concentrated International ETF in Q3 2023, an estimated $2.66M increase.
- Weil Company's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.72M.
- Weil Company fully exited ProShares Short QQQ in Q3 2023, selling an estimated $1.36M.
- Weil Company's ten largest holdings make up 42% of its $201M portfolio in Q3 2023.
- Weil Company opened 8 new positions and closed 22 in Q3 2023.
- Weil Company's portfolio value fell 10% quarter-over-quarter to $201M.
Based on Weil Company's 13F filing for Q3 2023, filed 8 Nov 2023.