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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
-4.24%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$23.4M
Cap. Flow
-$10.8M
Cap. Flow %
-5.34%
Top 10 Hldgs %
42.25%
Holding
154
New
8
Increased
43
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$2.66M
2
SEDG icon
SolarEdge
SEDG
+$2.13M
3
MMCA icon
IQ MacKay California Municipal Intermediate ETF
MMCA
+$2.03M
4
ILMN icon
Illumina
ILMN
+$1.44M
5
SUPP icon
TCW Transform Supply Chain ETF
SUPP
+$733K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.72M
2
BOX icon
Box
BOX
+$1.46M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.36M
4
SH icon
ProShares Short S&P500
SH
+$1.33M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$864K

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Financials 15.09%
3 Healthcare 9.75%
4 Real Estate 8.7%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTES icon
126
Virtus Reaves Utilities ETF
UTES
$1.32B
$221K 0.11%
5,300
– –
CMC icon
127
Commercial Metals
CMC
$7.53B
$220K 0.11%
4,445
+135
+3% +$7.34K
LMT icon
128
Lockheed Martin
LMT
$131B
$215K 0.11%
525
+83
+19% +$36.8K
INTC icon
129
Intel
INTC
$413B
$213K 0.11%
5,983
-609
-9% -$21.2K
STLA icon
130
Stellantis
STLA
$17.4B
$191K 0.1%
10,000
– –
DDD icon
131
3D Systems Corp
DDD
$405M
$114K 0.06%
23,208
– –
OMIC
132
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$45K 0.02%
3,940
+1,667
+73% +$31K
AMBA icon
133
Ambarella
AMBA
$3.04B
– –
-3,695
Closed -$309K
CLFD icon
134
Clearfield
CLFD
$401M
– –
-4,829
Closed -$229K
GXO icon
135
GXO Logistics
GXO
$5.93B
– –
-7,948
Closed -$499K
HBI
136
DELISTED
Hanesbrands
HBI
– –
-11,811
Closed -$53.6K
ICLN icon
137
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-46,948
Closed -$864K
LUV icon
138
Southwest Airlines
LUV
$21.7B
– –
-7,062
Closed -$256K
MTZ icon
139
MasTec
MTZ
$22.7B
– –
-4,847
Closed -$572K
NVDA icon
140
NVIDIA
NVDA
$4.6T
– –
-9,830
Closed -$416K
ORGN
141
DELISTED
Origin Materials
ORGN
– –
-5,626
Closed -$719K
PACK icon
142
Ranpak Holdings
PACK
$500M
– –
-48,657
Closed -$220K
PFE icon
143
Pfizer
PFE
$143B
– –
-6,308
Closed -$231K
PSQ icon
144
ProShares Short QQQ
PSQ
$857M
– –
-25,680
Closed -$1.36M
SH icon
145
ProShares Short S&P500
SH
$928M
– –
-23,940
Closed -$1.33M
SLAB icon
146
Silicon Laboratories
SLAB
$7.14B
– –
-2,555
Closed -$403K
SLND icon
147
Southland Holdings
SLND
$31.7M
– –
-20,279
Closed -$166K
SWKS icon
148
Skyworks Solutions
SWKS
$9.2B
– –
-2,202
Closed -$244K
TROW icon
149
T. Rowe Price
TROW
$25.5B
– –
-1,875
Closed -$210K
UHAL.B icon
150
U-Haul Holding Co Series N
UHAL.B
$12.4B
– –
-6,981
Closed -$354K
3 4 5
6
7

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, Weil Company held 154 positions worth $201M, down 10% from $225M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weil Company withdrew a net $10.8M in Q3 2023, closing 22 positions and reducing 49 holdings. Its most notable exit was ProShares Short QQQ, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Weil Company opened a new position in TCW Transform Supply Chain ETF worth $697K.

  • Weil Company's largest Q3 2023 buy was TCW Transform Supply Chain ETF: 14,113 shares worth $697K.
  • Weil Company added most to BNY Mellon Concentrated International ETF in Q3 2023, an estimated $2.66M increase.
  • Weil Company's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.72M.
  • Weil Company fully exited ProShares Short QQQ in Q3 2023, selling an estimated $1.36M.
  • Weil Company's ten largest holdings make up 42% of its $201M portfolio in Q3 2023.
  • Weil Company opened 8 new positions and closed 22 in Q3 2023.
  • Weil Company's portfolio value fell 10% quarter-over-quarter to $201M.

Based on Weil Company's 13F filing for Q3 2023, filed 8 Nov 2023.