We are live on
!
Find out more
WC
Weil Company Portfolio holdings
AUM
$445M
1-Year Est. Return
14.95%
This Fund
S&P 500
This Quarter
Est. Return
+14.52%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$22.2M
(+12%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
153
New
14
Increased
53
Reduced
35
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Therapeutics
UTHR
|
+$1.97M |
| 2 |
PTC
PTC
|
+$1.33M |
| 3 |
UCTT
Ultra Clean Holdings
UCTT
|
+$864K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$741K |
| 5 |
Microsoft
MSFT
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.52M |
| 2 |
iShares Gold Trust
IAU
|
+$1.71M |
| 3 |
Clearfield
CLFD
|
+$1.5M |
| 4 |
Houlihan Lokey
HLI
|
+$926K |
| 5 |
International Flavors & Fragrances
IFF
|
+$914K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.74% |
| 2 | Real Estate | 15.73% |
| 3 | Financials | 13.96% |
| 4 | Healthcare | 9.32% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cathay General Bancorp
CATY
$4.23B
| $230K | 0.11% |
5,350
| – | – |
|
127
Roku
ROKU
$21.6B
| $228K | 0.11% |
1,000
| – | – |
|
128
Coherent
COHR
$43.4B
| $226K | 0.11% |
3,314
-3,000
| -48% | -$189K |
|
129
3M
MMM
$91.8B
| $215K | 0.1% |
+1,447
| New | +$216K |
|
130
Xylem
XYL
$28.5B
| $214K | 0.1% |
1,786
| – | – |
|
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $207K | 0.1% |
2,605
| – | – |
|
132
AppFolio
APPF
$6.62B
| $205K | 0.1% |
1,693
-838
| -33% | -$106K |
|
133
Rayonier
RYN
$6.67B
| $202K | 0.09% |
+5,511
| New | +$192K |
|
134
Trane Technologies
TT
$98.8B
| $202K | 0.09% |
+1,000
| New | +$188K |
|
135
Molson Coors Class B
TAP
$8.02B
| $201K | 0.09% |
4,345
-9,840
| -69% | -$451K |
|
136
Gencor Industries
GENC
$212M
| $189K | 0.09% |
16,380
| – | – |
|
137
Stellantis
STLA
$17.4B
| $188K | 0.09% |
10,000
| – | – |
|
|
AKTS
138
DELISTED
Akoustis Technologies Inc
AKTS
| $183K | 0.09% |
27,419
-17,996
| -40% | -$134K |
|
|
PRTK
139
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $149K | 0.07% |
33,235
-20,000
| -38% | -$94.9K |
|
|
GSKY
140
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $144K | 0.07% |
12,666
-42,200
| -77% | -$495K |
|
141
GoPro
GPRO
$120M
| $132K | 0.06% |
12,813
+5
| +0% | +$50 |
|
|
DM
142
DELISTED
Desktop Metal, Inc.
DM
| $74K | 0.03% |
+1,500
| New | +$101K |
|
143
Global X Copper Miners ETF NEW
COPX
$7.04B
| – | – |
-25,217
| Closed | -$862K |
|
144
Douglas Emmett
DEI
$2.05B
| – | – |
-6,642
| Closed | -$210K |
|
145
DaVita
DVA
$15.5B
| – | – |
-1,888
| Closed | -$219K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-2,071
| Closed | -$226K |
|
147
Magnite
MGNI
$2.83B
| – | – |
-8,104
| Closed | -$227K |
|
148
Progressive
PGR
$128B
| – | – |
-2,306
| Closed | -$208K |
|
149
Parker-Hannifin
PH
$120B
| – | – |
-738
| Closed | -$206K |
|
150
Preformed Line Products
PLPC
$1.39B
| – | – |
-3,097
| Closed | -$201K |
|
Similar funds
RWM
BI
MLIC
JDLA
AFA
SGCM
WCP
ACA
Weil Company's Q4 2021 Portfolio in Review
As of Q4 2021, Weil Company held 153 positions worth $214M, up 12% from $192M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Weil Company's Q4 2021 filing shows 14 new, 53 increased, 35 reduced and 11 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 16,102 shares worth $588K. The largest sale was IBM, an estimated $2.52M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Real Estate and Financials.
- Weil Company's largest Q4 2021 buy was KraneShares CSI China Internet ETF: 16,102 shares worth $588K.
- Weil Company added most to United Therapeutics in Q4 2021, an estimated $1.97M increase.
- Weil Company's biggest Q4 2021 reduction was IBM, cutting an estimated $2.52M.
- Weil Company fully exited Global X Copper Miners ETF NEW in Q4 2021, selling an estimated $862K.
- Weil Company's ten largest holdings make up 41% of its $214M portfolio in Q4 2021.
- Weil Company opened 14 new positions and closed 11 in Q4 2021.
- Weil Company's portfolio value rose 12% quarter-over-quarter to $214M.
Based on Weil Company's 13F filing for Q4 2021, filed 10 Feb 2022.