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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
+10.96%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$26.5M
Cap. Flow
+$5.22M
Cap. Flow %
2.29%
Top 10 Hldgs %
41.39%
Holding
148
New
16
Increased
45
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.43M
5
SUPP icon
TCW Transform Supply Chain ETF
SUPP
+$3.13M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$6.36M
2
CRTO icon
Criteo
CRTO
+$2.29M
3
BOX icon
Box
BOX
+$2.01M
4
VMI icon
Valmont Industries
VMI
+$1.99M
5
FTNT icon
Fortinet
FTNT
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 14.04%
3 Real Estate 8.73%
4 Industrials 6.92%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$359K 0.16%
3,422
-443
-11% -$43.4K
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$351K 0.15%
3,082
+3
+0.1% +$309
QCOM icon
103
Qualcomm
QCOM
$164B
$348K 0.15%
2,407
– –
PSQ icon
104
ProShares Short QQQ
PSQ
$857M
$341K 0.15%
+7,200
New +$373K
CVX icon
105
Chevron
CVX
$382B
$322K 0.14%
2,162
+101
+5% +$15.3K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.45B
$310K 0.14%
+2,279
New +$278K
VZ icon
107
Verizon
VZ
$197B
$307K 0.13%
8,145
-4,212
-34% -$149K
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$305K 0.13%
2,958
+3
+0.1% +$273
CCJ icon
109
Cameco
CCJ
$36.8B
$301K 0.13%
6,990
+83
+1% +$3.47K
INTC icon
110
Intel
INTC
$413B
$301K 0.13%
5,983
– –
ZM icon
111
Zoom
ZM
$27.1B
$299K 0.13%
+4,163
New +$275K
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$32B
$294K 0.13%
2,890
-254
-8% -$24.3K
ALL icon
113
Allstate
ALL
$70.6B
$288K 0.13%
2,056
– –
BLK icon
114
Blackrock
BLK
$167B
$288K 0.13%
354
+1
+0.3% +$698
HIG icon
115
Hartford Financial Services
HIG
$39.9B
$287K 0.13%
3,572
– –
ITT icon
116
ITT
ITT
$17.1B
$286K 0.13%
2,393
– –
KMB icon
117
Kimberly-Clark
KMB
$37.6B
$275K 0.12%
2,264
-2
-0.1% -$242
ELV icon
118
Elevance Health
ELV
$81.5B
$274K 0.12%
580
– –
FDS icon
119
Factset
FDS
$10B
$268K 0.12%
+562
New +$253K
SIL icon
120
Global X Silver Miners ETF NEW
SIL
$3.93B
$263K 0.12%
9,258
-6,742
-42% -$173K
IBTX
121
DELISTED
Independent Bank Group, Inc.
IBTX
$252K 0.11%
+4,950
New +$201K
YEXT icon
122
Yext
YEXT
$573M
$248K 0.11%
42,143
-21,807
-34% -$134K
SRE icon
123
Sempra
SRE
$58.1B
$247K 0.11%
3,304
– –
CATY icon
124
Cathay General Bancorp
CATY
$4.23B
$238K 0.1%
+5,350
New +$201K
LEU icon
125
Centrus Energy
LEU
$3.14B
$237K 0.1%
4,352
– –
2 3 4
5
6

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 Q4 2023 Portfolio in Review

As of Q4 2023, Weil Company held 148 positions worth $228M, up 13% from $201M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weil Company's Q4 2023 filing shows 16 new, 45 increased, 38 reduced and 13 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 337,097 shares worth $5.25M. The largest sale was United Therapeutics, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Real Estate.

  • Weil Company's largest Q4 2023 buy was iShares Global Clean Energy ETF: 337,097 shares worth $5.25M.
  • Weil Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $3.49M increase.
  • Weil Company's biggest Q4 2023 reduction was United Therapeutics, cutting an estimated $6.36M.
  • Weil Company fully exited Criteo in Q4 2023, selling an estimated $2.29M.
  • Weil Company's ten largest holdings make up 41% of its $228M portfolio in Q4 2023.
  • Weil Company opened 16 new positions and closed 13 in Q4 2023.
  • Weil Company's portfolio value rose 13% quarter-over-quarter to $228M.

Based on Weil Company's 13F filing for Q4 2023, filed 9 Feb 2024.