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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
+9.21%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$21.3M
Cap. Flow
+$6.98M
Cap. Flow %
3.52%
Top 10 Hldgs %
38.28%
Holding
160
New
19
Increased
44
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$952K
2
CLF icon
Cleveland-Cliffs
CLF
+$765K
3
GEN icon
Gen Digital
GEN
+$725K
4
IBM icon
IBM
IBM
+$513K
5
FLR icon
Fluor
FLR
+$482K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$511K
2
VMI icon
Valmont Industries
VMI
+$426K
3
SSYS icon
Stratasys
SSYS
+$400K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$377K
5
AAPL icon
Apple
AAPL
+$360K

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Financials 14.7%
3 Real Estate 13.61%
4 Communication Services 9.49%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$75.1B
$242K 0.12%
+6,420
New +$230K
SSYS icon
127
Stratasys
SSYS
$700M
$236K 0.12%
9,139
-17,561
-66% -$400K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$110B
$234K 0.12%
2,070
-395
-16% -$44.1K
JMIA
129
Jumia Technologies
JMIA
$752M
$234K 0.12%
+7,716
New +$233K
ESGD icon
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$228K 0.12%
+2,885
New +$230K
DVA icon
131
DaVita
DVA
$15.2B
$227K 0.11%
+1,888
New +$223K
HSY icon
132
Hershey
HSY
$36.6B
$227K 0.11%
+1,303
New +$219K
PGR icon
133
Progressive
PGR
$125B
$226K 0.11%
+2,304
New +$228K
PH icon
134
Parker-Hannifin
PH
$124B
$226K 0.11%
+735
New +$228K
T icon
135
AT&T
T
$167B
$225K 0.11%
10,332
-2,419
-19% -$55K
DEI icon
136
Douglas Emmett
DEI
$2.03B
$221K 0.11%
+6,588
New +$223K
HIG icon
137
Hartford Financial Services
HIG
$38.4B
$221K 0.11%
3,572
– –
DISCK
138
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$220K 0.11%
+7,575
New +$235K
ITT icon
139
ITT
ITT
$17.7B
$219K 0.11%
2,393
– –
XYL icon
140
Xylem
XYL
$28.6B
$214K 0.11%
+1,786
New +$204K
KHC icon
141
Kraft Heinz
KHC
$31.1B
$212K 0.11%
+5,200
New +$219K
CATY icon
142
Cathay General Bancorp
CATY
$4.18B
$211K 0.11%
5,350
-1,085
-17% -$44.7K
GENC icon
143
Gencor Industries
GENC
$218M
$199K 0.1%
16,380
-633
-4% -$7.8K
STLA icon
144
Stellantis
STLA
$16.5B
$197K 0.1%
10,000
– –
VBIV
145
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$99K 0.05%
987
-903
-48% -$88K
ORGN
146
DELISTED
Origin Materials
ORGN
$82K 0.04%
+334
New +$99.4K
BFLY icon
147
Butterfly Network
BFLY
$1.85B
– –
-10,481
Closed -$176K
BHP icon
148
BHP
BHP
$213B
– –
-8,257
Closed -$511K
BOH icon
149
Bank of Hawaii
BOH
$3.17B
– –
-2,358
Closed -$211K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-4,770
Closed -$254K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Weil Company held 160 positions worth $198M, up 12% from $177M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weil Company deployed $6.98M of net new capital in Q2 2021, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was Gen Digital: 29,112 shares worth $792K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Valmont Industries, an estimated $426K trimmed.

  • Weil Company's largest Q2 2021 buy was Gen Digital: 29,112 shares worth $792K.
  • Weil Company added most to CVS Health in Q2 2021, an estimated $952K increase.
  • Weil Company's biggest Q2 2021 reduction was Valmont Industries, cutting an estimated $426K.
  • Weil Company fully exited BHP in Q2 2021, selling an estimated $511K.
  • Weil Company's ten largest holdings make up 38% of its $198M portfolio in Q2 2021.
  • Weil Company opened 19 new positions and closed 14 in Q2 2021.
  • Weil Company's portfolio value rose 12% quarter-over-quarter to $198M.

Based on Weil Company's 13F filing for Q2 2021, filed 20 Jul 2021.