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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
+1.03%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$5.71M
Cap. Flow
-$5.28M
Cap. Flow %
-2.75%
Top 10 Hldgs %
39.22%
Holding
154
New
8
Increased
47
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$654K
2
PTC icon
PTC
PTC
+$636K
3
VMI icon
Valmont Industries
VMI
+$629K
4
STAA icon
STAAR Surgical
STAA
+$455K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$949K
2
HLI icon
Houlihan Lokey
HLI
+$931K
3
CAT icon
Caterpillar
CAT
+$815K
4
MMS icon
Maximus
MMS
+$792K
5
CLFD icon
Clearfield
CLFD
+$572K

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Financials 15.44%
3 Real Estate 14.22%
4 Communication Services 8.52%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$110B
$226K 0.12%
2,071
+1
+0% +$110
HSY icon
127
Hershey
HSY
$37.3B
$222K 0.12%
1,310
+7
+0.5% +$1.24K
CATY icon
128
Cathay General Bancorp
CATY
$4.23B
$221K 0.12%
5,350
– –
XYL icon
129
Xylem
XYL
$28.5B
$221K 0.12%
1,786
– –
DVA icon
130
DaVita
DVA
$15.5B
$219K 0.11%
1,888
– –
DEI icon
131
Douglas Emmett
DEI
$2.08B
$210K 0.11%
6,642
+54
+0.8% +$1.78K
PGR icon
132
Progressive
PGR
$127B
$208K 0.11%
2,306
+2
+0.1% +$191
PH icon
133
Parker-Hannifin
PH
$121B
$206K 0.11%
738
+3
+0.4% +$893
ITT icon
134
ITT
ITT
$17.3B
$205K 0.11%
2,393
– –
ESGD icon
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$204K 0.11%
2,605
-280
-10% -$22.5K
PLPC icon
136
Preformed Line Products
PLPC
$1.42B
$201K 0.1%
+3,097
New +$218K
STLA icon
137
Stellantis
STLA
$17.6B
$191K 0.1%
10,000
– –
GENC icon
138
Gencor Industries
GENC
$217M
$182K 0.09%
16,380
– –
GPRO icon
139
GoPro
GPRO
$123M
$120K 0.06%
12,808
-19,594
-60% -$198K
CAT icon
140
Caterpillar
CAT
$366B
– –
-3,746
Closed -$815K
ENS icon
141
EnerSys
ENS
$6.62B
– –
-3,430
Closed -$335K
GDX icon
142
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-14,300
Closed -$272K
JMIA
143
Jumia Technologies
JMIA
$733M
– –
-7,716
Closed -$234K
KHC icon
144
Kraft Heinz
KHC
$32.7B
– –
-5,200
Closed -$212K
KMI icon
145
Kinder Morgan
KMI
$70.5B
– –
-26,314
Closed -$480K
MMS icon
146
Maximus
MMS
$3.32B
– –
-9,005
Closed -$792K
ORGN
147
DELISTED
Origin Materials
ORGN
– –
-334
Closed -$82K
SDGR icon
148
Schrodinger
SDGR
$1.15B
– –
-3,456
Closed -$261K
SSYS icon
149
Stratasys
SSYS
$681M
– –
-9,139
Closed -$236K
T icon
150
AT&T
T
$162B
– –
-10,332
Closed -$225K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Weil Company held 154 positions worth $192M, down 2.9% from $198M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weil Company's Q3 2021 filing shows 8 new, 47 increased, 41 reduced and 15 closed positions. Its largest new stake was PTC: 4,773 shares worth $572K. The largest sale was iShares Gold Trust, an estimated $949K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Real Estate.

  • Weil Company's largest Q3 2021 buy was PTC: 4,773 shares worth $572K.
  • Weil Company added most to United Therapeutics in Q3 2021, an estimated $654K increase.
  • Weil Company's biggest Q3 2021 reduction was iShares Gold Trust, cutting an estimated $949K.
  • Weil Company fully exited Caterpillar in Q3 2021, selling an estimated $815K.
  • Weil Company's ten largest holdings make up 39% of its $192M portfolio in Q3 2021.
  • Weil Company opened 8 new positions and closed 15 in Q3 2021.
  • Weil Company's portfolio value fell 2.9% quarter-over-quarter to $192M.

Based on Weil Company's 13F filing for Q3 2021, filed 12 Nov 2021.