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WC
Weil Company Portfolio holdings
AUM
$445M
1-Year Est. Return
14.95%
This Fund
S&P 500
This Quarter
Est. Return
-4.56%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$14.9M
(-8.4%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
134
New
10
Increased
57
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cleveland-Cliffs
CLF
|
+$1.11M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$991K |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$843K |
| 4 |
United Therapeutics
UTHR
|
+$665K |
| 5 |
UCTT
Ultra Clean Holdings
UCTT
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
+$7.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.25M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$983K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$935K |
| 5 |
Bank of America
BAC
|
+$845K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 12.5% |
| 4 | Real Estate | 12.07% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$167B
| – | – |
-344
| Closed | -$210K |
|
127
Gencor Industries
GENC
$212M
| – | – |
-21,380
| Closed | -$217K |
|
|
128
KraneShares CSI China Internet ETF
KWEB
$5.5B
| – | – |
-30,006
| Closed | -$983K |
|
129
Innovator Deepwater Frontier Tech ETF
LOUP
$195M
| – | – |
-22,534
| Closed | -$669K |
|
130
Pricesmart
PSMT
$5.94B
| – | – |
-3,011
| Closed | -$216K |
|
131
NuScale Power
SMR
$2.63B
| – | – |
-16,917
| Closed | -$169K |
|
132
T. Rowe Price
TROW
$25.5B
| – | – |
-1,794
| Closed | -$204K |
|
133
Warner Bros
WBD
$64.3B
| – | – |
-20,175
| Closed | -$271K |
|
|
PSB
134
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-42,359
| Closed | -$7.93M |
|
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Weil Company's Q3 2022 Portfolio in Review
As of Q3 2022, Weil Company held 134 positions worth $163M, down 8.4% from $178M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Weil Company withdrew a net $5.38M in Q3 2022, closing 12 positions and reducing 32 holdings. Its most notable exit was PS Business Parks, Inc., an estimated $7.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Weil Company opened a new position in State Street Materials Select Sector SPDR ETF worth $461K.
- Weil Company's largest Q3 2022 buy was State Street Materials Select Sector SPDR ETF: 13,562 shares worth $461K.
- Weil Company added most to Cleveland-Cliffs in Q3 2022, an estimated $1.11M increase.
- Weil Company's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.25M.
- Weil Company fully exited PS Business Parks, Inc. in Q3 2022, selling an estimated $7.93M.
- Weil Company's ten largest holdings make up 42% of its $163M portfolio in Q3 2022.
- Weil Company opened 10 new positions and closed 12 in Q3 2022.
- Weil Company's portfolio value fell 8.4% quarter-over-quarter to $163M.
Based on Weil Company's 13F filing for Q3 2022, filed 9 Nov 2022.