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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
+5.05%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$4.18M
Cap. Flow
-$4.3M
Cap. Flow %
-1.92%
Top 10 Hldgs %
39.66%
Holding
155
New
12
Increased
47
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.5M
2
CRTO icon
Criteo
CRTO
+$1.03M
3
SRE icon
Sempra
SRE
+$943K
4
MMCA icon
IQ MacKay California Municipal Intermediate ETF
MMCA
+$800K
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$781K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M
2
JHG
Janus Henderson
JHG
+$1.19M
3
META icon
Meta Platforms (Facebook)
META
+$1.02M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$814K
5
SH icon
ProShares Short S&P500
SH
+$799K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 12.94%
3 Healthcare 9.04%
4 Industrials 8.96%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$165B
$243K 0.11%
351
+2
+0.6% +$1.34K
UTES icon
127
Virtus Reaves Utilities ETF
UTES
$1.38B
$240K 0.11%
5,300
– –
PFE icon
128
Pfizer
PFE
$141B
$231K 0.1%
6,308
-21
-0.3% -$817
DDD icon
129
3D Systems Corp
DDD
$430M
$230K 0.1%
23,208
-10,270
-31% -$93.9K
CLFD icon
130
Clearfield
CLFD
$436M
$229K 0.1%
4,829
+128
+3% +$5.46K
CMC icon
131
Commercial Metals
CMC
$7.53B
$227K 0.1%
+4,310
New +$201K
ALL icon
132
Allstate
ALL
$67.3B
$224K 0.1%
2,056
– –
ITT icon
133
ITT
ITT
$17.7B
$223K 0.1%
2,393
– –
INTC icon
134
Intel
INTC
$462B
$220K 0.1%
6,592
+23
+0.4% +$722
PACK icon
135
Ranpak Holdings
PACK
$572M
$220K 0.1%
48,657
+31,303
+180% +$124K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$968B
$212K 0.09%
+520
New +$201K
TROW icon
137
T. Rowe Price
TROW
$25.5B
$210K 0.09%
1,875
+21
+1% +$2.3K
CCJ icon
138
Cameco
CCJ
$38.9B
$210K 0.09%
6,699
-1,200
-15% -$33.7K
XJH icon
139
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$207K 0.09%
5,822
-686
-11% -$23.1K
LMT icon
140
Lockheed Martin
LMT
$134B
$203K 0.09%
442
+3
+0.7% +$1.39K
XYL icon
141
Xylem
XYL
$28.6B
$201K 0.09%
+1,786
New +$189K
STLA icon
142
Stellantis
STLA
$16.5B
$175K 0.08%
10,000
– –
SLND icon
143
Southland Holdings
SLND
$34.4M
$166K 0.07%
+20,279
New +$166K
DM
144
DELISTED
Desktop Metal, Inc.
DM
$90.9K 0.04%
5,136
+136
+3% +$2.73K
OMIC
145
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$56.6K 0.03%
2,273
+500
+28% +$14.6K
HBI
146
DELISTED
Hanesbrands
HBI
$53.6K 0.02%
11,811
-1
-0% -$5
CHPT icon
147
ChargePoint
CHPT
$140M
– –
-834
Closed -$175K
DLTR icon
148
Dollar Tree
DLTR
$24.1B
– –
-3,618
Closed -$519K
MGNI icon
149
Magnite
MGNI
$2.73B
– –
-10,571
Closed -$97.9K
MPC icon
150
Marathon Petroleum
MPC
$91.2B
– –
-1,710
Closed -$230K
3 4 5
6
7

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RWM
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BI
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MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
JDLA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Weil Company held 155 positions worth $225M, up 1.9% from $220M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Weil Company's Q2 2023 filing shows 12 new, 47 increased, 51 reduced and 9 closed positions. Its largest new stake was ProShares Short QQQ: 25,680 shares worth $1.36M. The largest sale was Berkshire Hathaway Class B, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Weil Company's largest Q2 2023 buy was ProShares Short QQQ: 25,680 shares worth $1.36M.
  • Weil Company added most to Criteo in Q2 2023, an estimated $1.03M increase.
  • Weil Company's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $3.72M.
  • Weil Company fully exited Dollar Tree in Q2 2023, selling an estimated $519K.
  • Weil Company's ten largest holdings make up 40% of its $225M portfolio in Q2 2023.
  • Weil Company opened 12 new positions and closed 9 in Q2 2023.
  • Weil Company's portfolio value rose 1.9% quarter-over-quarter to $225M.

Based on Weil Company's 13F filing for Q2 2023, filed 8 Aug 2023.