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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
-13.14%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$21.2M
(-11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
137
New
13
Increased
55
Reduced
32
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.82M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.82M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.17M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$1.01M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$1.25M |
| 2 |
Vulcan Materials
VMC
|
+$1.03M |
| 3 |
Lincoln Electric
LECO
|
+$1.02M |
| 4 |
Hain Celestial
HAIN
|
+$974K |
| 5 |
Amplify Junior Silver Miners ETF
SILJ
|
+$836K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.42% |
| 2 | Real Estate | 16.24% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 11.76% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$55.1B
| – | – |
-5,459
| Closed | -$250K |
|
127
iShares California Muni Bond ETF
CMF
$4.56B
| – | – |
-5,850
| Closed | -$340K |
|
128
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| – | – |
-3,590
| Closed | -$364K |
|
|
129
Hain Celestial
HAIN
$46M
| – | – |
-28,318
| Closed | -$974K |
|
130
Harley-Davidson
HOG
$2.66B
| – | – |
-7,224
| Closed | -$285K |
|
|
131
Lincoln Electric
LECO
$14.5B
| – | – |
-7,431
| Closed | -$1.02M |
|
132
Lincoln Educational Services
LINC
$1.28B
| – | – |
-49,746
| Closed | -$356K |
|
|
133
Palo Alto Networks
PANW
$252B
| – | – |
-12,090
| Closed | -$1.25M |
|
134
Rayonier
RYN
$6.69B
| – | – |
-5,511
| Closed | -$206K |
|
135
ProShares UltraShort S&P500
SDS
$426M
| – | – |
-4,000
| Closed | -$749K |
|
|
136
Amplify Junior Silver Miners ETF
SILJ
$3.17B
| – | – |
-59,394
| Closed | -$836K |
|
|
137
Vulcan Materials
VMC
$37.4B
| – | – |
-5,606
| Closed | -$1.03M |
|
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Weil Company's Q2 2022 Portfolio in Review
As of Q2 2022, Weil Company held 137 positions worth $178M, down 11% from $199M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Weil Company deployed $10.3M of net new capital in Q2 2022, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 24,674 shares worth $1.07M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Valmont Industries, an estimated $771K trimmed.
- Weil Company's largest Q2 2022 buy was iShares MSCI EAFE Value ETF: 24,674 shares worth $1.07M.
- Weil Company added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $4.82M increase.
- Weil Company's biggest Q2 2022 reduction was Valmont Industries, cutting an estimated $771K.
- Weil Company fully exited Palo Alto Networks in Q2 2022, selling an estimated $1.25M.
- Weil Company's ten largest holdings make up 43% of its $178M portfolio in Q2 2022.
- Weil Company opened 13 new positions and closed 13 in Q2 2022.
- Weil Company's portfolio value fell 11% quarter-over-quarter to $178M.
Based on Weil Company's 13F filing for Q2 2022, filed 5 Aug 2022.