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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
+10.08%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$56.9M
Cap. Flow
+$42.8M
Cap. Flow %
19.49%
Top 10 Hldgs %
42.33%
Holding
149
New
27
Increased
49
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.03M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.31M
4
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$2.5M
5
SH icon
ProShares Short S&P500
SH
+$2.41M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.88M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.51M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$1.25M
4
DIS icon
Walt Disney
DIS
+$827K
5
LRN icon
Stride
LRN
+$797K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 11.7%
3 Healthcare 11.27%
4 Real Estate 8.62%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
126
Ferguson
FERG
$43.9B
$218K 0.1%
+1,716
New +$200K
MGNI icon
127
Magnite
MGNI
$2.83B
$213K 0.1%
+20,071
New +$183K
LMT icon
128
Lockheed Martin
LMT
$131B
$212K 0.1%
+437
New +$203K
MKL icon
129
Markel Group
MKL
$25.2B
$209K 0.1%
+159
New +$197K
MCD icon
130
McDonald's
MCD
$193B
$201K 0.09%
+761
New +$201K
ORGN
131
DELISTED
Origin Materials
ORGN
$191K 0.09%
1,380
+308
+29% +$49K
CHPT icon
132
ChargePoint
CHPT
$134M
$159K 0.07%
834
+262
+46% +$63.7K
LINC icon
133
Lincoln Educational Services
LINC
$1.38B
$156K 0.07%
+27,000
New +$159K
STLA icon
134
Stellantis
STLA
$17.4B
$142K 0.06%
10,000
– –
DDD icon
135
3D Systems Corp
DDD
$405M
$118K 0.05%
15,964
-22,314
-58% -$196K
PLTR icon
136
Palantir
PLTR
$295B
$114K 0.05%
17,784
+7,744
+77% +$58.7K
OMIC
137
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$107K 0.05%
+1,773
New +$119K
SEAC
138
DELISTED
Seachange International Inc
SEAC
$37.7K 0.02%
+4,000
New +$34K
ANET icon
139
Arista Networks
ANET
$199B
– –
-7,652
Closed -$216K
BW icon
140
Babcock & Wilcox
BW
$1.18B
– –
-13,313
Closed -$85K
EWY icon
141
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-31,822
Closed -$1.51M
FPI
142
Farmland Partners
FPI
$415M
– –
-17,139
Closed -$217K
MCHI icon
143
iShares MSCI China ETF
MCHI
$6.23B
– –
-29,328
Closed -$1.25M
NFLX icon
144
Netflix
NFLX
$307B
– –
-18,160
Closed -$428K
STAA icon
145
STAAR Surgical
STAA
$1.19B
– –
-3,250
Closed -$229K
TGT icon
146
Target
TGT
$66.3B
– –
-1,362
Closed -$202K
TSLS icon
147
Direxion Daily TSLA Bear 1X ETF
TSLS
$89.5M
– –
-1,461
Closed -$390K
UHAL icon
148
U-Haul Holding Co
UHAL
$14B
– –
-11,000
Closed -$560K
POSH
149
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-27,338
Closed -$428K
2 3 4 5
6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Weil Company held 149 positions worth $220M, up 35% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weil Company deployed $42.8M of net new capital in Q4 2022, opening 27 new positions and adding to 49 existing holdings. Its largest new stake was ProShares Short S&P500: 37,537 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $1.88M trimmed.

  • Weil Company's largest Q4 2022 buy was ProShares Short S&P500: 37,537 shares worth $2.41M.
  • Weil Company added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $10.6M increase.
  • Weil Company's biggest Q4 2022 reduction was CVS Health, cutting an estimated $1.88M.
  • Weil Company fully exited iShares MSCI South Korea ETF in Q4 2022, selling an estimated $1.51M.
  • Weil Company's ten largest holdings make up 42% of its $220M portfolio in Q4 2022.
  • Weil Company opened 27 new positions and closed 11 in Q4 2022.
  • Weil Company's portfolio value rose 35% quarter-over-quarter to $220M.

Based on Weil Company's 13F filing for Q4 2022, filed 8 Feb 2023.