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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
-1.62%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$15.4M
Cap. Flow
-$8.2M
Cap. Flow %
-4.12%
Top 10 Hldgs %
41.56%
Holding
155
New
13
Increased
40
Reduced
43
Closed
31

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$2.42M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.95M
3
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$1.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
5
ROK icon
Rockwell Automation
ROK
+$1.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.79M
2
HLI icon
Houlihan Lokey
HLI
+$2.17M
3
HAIN icon
Hain Celestial
HAIN
+$1.65M
4
FTNT icon
Fortinet
FTNT
+$1.25M
5
GILD icon
Gilead Sciences
GILD
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Real Estate 16.95%
3 Financials 13.22%
4 Healthcare 9.85%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$209B
– –
-1,262
Closed -$284K
APPF icon
127
AppFolio
APPF
$6.62B
– –
-1,693
Closed -$205K
CLFD icon
128
Clearfield
CLFD
$401M
– –
-8,904
Closed -$752K
CLGN icon
129
CollPlant Biotechnologies
CLGN
$5.9M
– –
-21,210
Closed -$347K
COHR icon
130
Coherent
COHR
$43.4B
– –
-3,314
Closed -$226K
DXCM icon
131
DexCom
DXCM
$29B
– –
-2,420
Closed -$325K
ESGD icon
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-2,605
Closed -$207K
GILD icon
133
Gilead Sciences
GILD
$165B
– –
-16,530
Closed -$1.2M
GPRO icon
134
GoPro
GPRO
$120M
– –
-12,813
Closed -$132K
HSY icon
135
Hershey
HSY
$37.3B
– –
-1,316
Closed -$255K
IFF icon
136
International Flavors & Fragrances
IFF
$20.3B
– –
-2,840
Closed -$428K
INVH icon
137
Invitation Homes
INVH
$17.9B
– –
-11,447
Closed -$519K
ITT icon
138
ITT
ITT
$17.1B
– –
-2,393
Closed -$245K
JCI icon
139
Johnson Controls International
JCI
$85.1B
– –
-7,020
Closed -$571K
KWEB icon
140
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-16,102
Closed -$588K
MIDD icon
141
Middleby
MIDD
$6.01B
– –
-2,100
Closed -$413K
MMM icon
142
3M
MMM
$91.8B
– –
-1,447
Closed -$215K
ORLY icon
143
O'Reilly Automotive
ORLY
$75.1B
– –
-6,420
Closed -$302K
PDX
144
PIMCO Dynamic Income Strategy Fund
PDX
$942M
– –
-19,074
Closed -$246K
ROKU icon
145
Roku
ROKU
$21.6B
– –
-1,000
Closed -$228K
SONO icon
146
Sonos
SONO
$2.09B
– –
-13,953
Closed -$416K
TAP icon
147
Molson Coors Class B
TAP
$8.02B
– –
-4,345
Closed -$201K
TT icon
148
Trane Technologies
TT
$98.8B
– –
-1,000
Closed -$202K
UI icon
149
Ubiquiti
UI
$31.6B
– –
-1,053
Closed -$323K
WELL icon
150
Welltower
WELL
$174B
– –
-3,078
Closed -$264K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Weil Company held 155 positions worth $199M, down 7.2% from $214M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weil Company withdrew a net $8.2M in Q1 2022, closing 31 positions and reducing 43 holdings. Its most notable exit was Gilead Sciences, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Weil Company opened a new position in BNY Mellon Concentrated International ETF worth $1.84M.

  • Weil Company's largest Q1 2022 buy was BNY Mellon Concentrated International ETF: 39,750 shares worth $1.84M.
  • Weil Company added most to United Therapeutics in Q1 2022, an estimated $2.42M increase.
  • Weil Company's biggest Q1 2022 reduction was Apple, cutting an estimated $2.79M.
  • Weil Company fully exited Gilead Sciences in Q1 2022, selling an estimated $1.2M.
  • Weil Company's ten largest holdings make up 42% of its $199M portfolio in Q1 2022.
  • Weil Company opened 13 new positions and closed 31 in Q1 2022.
  • Weil Company's portfolio value fell 7.2% quarter-over-quarter to $199M.

Based on Weil Company's 13F filing for Q1 2022, filed 6 May 2022.