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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
+7.42%
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
+$658K
(+0.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
154
New
16
Increased
42
Reduced
49
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.57M |
| 2 |
McDonald's
MCD
|
+$3.42M |
| 3 |
JHG
Janus Henderson
JHG
|
+$1.76M |
| 4 |
Markel Group
MKL
|
+$1.42M |
| 5 |
Box
BOX
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.24M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.52M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$1.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.96% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 10.05% |
| 4 | Real Estate | 9.23% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$70.6B
| $228K | 0.1% |
2,056
| – | – |
|
127
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
| $221K | 0.1% |
6,508
-1,475
| -18% | -$51.1K |
|
128
Clearfield
CLFD
$401M
| $219K | 0.1% |
+4,701
| New | +$303K |
|
129
Intel
INTC
$413B
| $215K | 0.1% |
6,569
-4,278
| -39% | -$121K |
|
130
T. Rowe Price
TROW
$25.5B
| $209K | 0.09% |
+1,854
| New | +$212K |
|
131
Lincoln Educational Services
LINC
$1.38B
| $209K | 0.09% |
36,900
+9,900
| +37% | +$60.1K |
|
132
STAAR Surgical
STAA
$1.19B
| $208K | 0.09% |
+3,250
| New | +$212K |
|
133
Lockheed Martin
LMT
$131B
| $208K | 0.09% |
439
+2
| +0.5% | +$938 |
|
134
Cameco
CCJ
$36.8B
| $207K | 0.09% |
+7,899
| New | +$209K |
|
135
ITT
ITT
$17.1B
| $207K | 0.09% |
+2,393
| New | +$210K |
|
136
Stellantis
STLA
$17.4B
| $182K | 0.08% |
10,000
| – | – |
|
137
ChargePoint
CHPT
$134M
| $175K | 0.08% |
834
| – | – |
|
|
DM
138
DELISTED
Desktop Metal, Inc.
DM
| $115K | 0.05% |
+5,000
| New | +$94.4K |
|
139
Magnite
MGNI
$2.83B
| $97.9K | 0.04% |
10,571
-9,500
| -47% | -$101K |
|
140
Ranpak Holdings
PACK
$500M
| $90.6K | 0.04% |
+17,354
| New | +$110K |
|
|
OMIC
141
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $64.4K | 0.03% |
1,773
| – | – |
|
|
HBI
142
DELISTED
Hanesbrands
HBI
| $62.1K | 0.03% |
11,812
-81,616
| -87% | -$513K |
|
|
SEAC
143
DELISTED
Seachange International Inc
SEAC
| $29.1K | 0.01% |
4,000
| – | – |
|
144
Alibaba
BABA
$276B
| – | – |
-3,584
| Closed | -$316K |
|
145
Baidu
BIDU
$35.7B
| – | – |
-2,740
| Closed | -$313K |
|
|
BNY
146
Bank of New York Mellon
BNY
$103B
| – | – |
-5,378
| Closed | -$245K |
|
147
Citigroup
C
$213B
| – | – |
-19,424
| Closed | -$879K |
|
148
Cathay General Bancorp
CATY
$4.23B
| – | – |
-5,350
| Closed | -$218K |
|
|
149
iShares China Large-Cap ETF
FXI
$4.32B
| – | – |
-53,110
| Closed | -$1.5M |
|
150
Gen Digital
GEN
$16.5B
| – | – |
-35,813
| Closed | -$767K |
|
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Weil Company's Q1 2023 Portfolio in Review
As of Q1 2023, Weil Company held 154 positions worth $220M, up 0.3% from $220M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Weil Company withdrew a net $10.3M in Q1 2023, closing 11 positions and reducing 49 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Weil Company opened a new position in Janus Henderson worth $1.76M.
- Weil Company's largest Q1 2023 buy was Janus Henderson: 66,049 shares worth $1.76M.
- Weil Company added most to Berkshire Hathaway Class B in Q1 2023, an estimated $4.57M increase.
- Weil Company's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.1M.
- Weil Company fully exited iShares China Large-Cap ETF in Q1 2023, selling an estimated $1.5M.
- Weil Company's ten largest holdings make up 40% of its $220M portfolio in Q1 2023.
- Weil Company opened 16 new positions and closed 11 in Q1 2023.
- Weil Company's portfolio value rose 0.3% quarter-over-quarter to $220M.
Based on Weil Company's 13F filing for Q1 2023, filed 8 May 2023.