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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
+10.96%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$26.5M
Cap. Flow
+$5.22M
Cap. Flow %
2.29%
Top 10 Hldgs %
41.39%
Holding
148
New
16
Increased
45
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.43M
5
SUPP icon
TCW Transform Supply Chain ETF
SUPP
+$3.13M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$6.36M
2
CRTO icon
Criteo
CRTO
+$2.29M
3
BOX icon
Box
BOX
+$2.01M
4
VMI icon
Valmont Industries
VMI
+$1.99M
5
FTNT icon
Fortinet
FTNT
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 14.04%
3 Real Estate 8.73%
4 Industrials 6.92%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTES icon
126
Virtus Reaves Utilities ETF
UTES
$1.32B
$237K 0.1%
5,300
– –
STLA icon
127
Stellantis
STLA
$17.4B
$233K 0.1%
10,000
– –
STWD icon
128
Starwood Property Trust
STWD
$6.12B
$233K 0.1%
11,066
-9,934
-47% -$195K
VLTO icon
129
Veralto
VLTO
$24.3B
$218K 0.1%
+2,653
New +$198K
TROW icon
130
T. Rowe Price
TROW
$25.5B
$207K 0.09%
+1,918
New +$191K
CLFD icon
131
Clearfield
CLFD
$401M
$206K 0.09%
+7,071
New +$188K
XYL icon
132
Xylem
XYL
$28.5B
$204K 0.09%
+1,786
New +$178K
LUV icon
133
Southwest Airlines
LUV
$21.7B
$204K 0.09%
+7,062
New +$184K
LMT icon
134
Lockheed Martin
LMT
$131B
$203K 0.09%
448
-77
-15% -$34.1K
OMIC
135
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$63.6K 0.03%
4,607
+667
+17% +$7.89K
CMC icon
136
Commercial Metals
CMC
$7.53B
– –
-4,445
Closed -$220K
CMF icon
137
iShares California Muni Bond ETF
CMF
$4.55B
– –
-4,688
Closed -$257K
CRTO icon
138
Criteo
CRTO
$1.14B
– –
-78,533
Closed -$2.29M
DAVA icon
139
Endava
DAVA
$165M
– –
-4,658
Closed -$267K
DDD icon
140
3D Systems Corp
DDD
$405M
– –
-23,208
Closed -$114K
DHR icon
141
Danaher
DHR
$138B
– –
-1,058
Closed -$233K
DOX icon
142
Amdocs
DOX
$6.03B
– –
-8,970
Closed -$758K
FTNT icon
143
Fortinet
FTNT
$112B
– –
-32,904
Closed -$1.93M
HOG icon
144
Harley-Davidson
HOG
$2.61B
– –
-7,072
Closed -$234K
JHG
145
DELISTED
Janus Henderson
JHG
– –
-10,539
Closed -$272K
O icon
146
Realty Income
O
$61.1B
– –
-4,863
Closed -$243K
P
147
Everpure Inc
P
$23B
– –
-12,165
Closed -$433K
VMI icon
148
Valmont Industries
VMI
$8.86B
– –
-8,280
Closed -$1.99M
2 3 4 5
6

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 Q4 2023 Portfolio in Review

As of Q4 2023, Weil Company held 148 positions worth $228M, up 13% from $201M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weil Company's Q4 2023 filing shows 16 new, 45 increased, 38 reduced and 13 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 337,097 shares worth $5.25M. The largest sale was United Therapeutics, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Real Estate.

  • Weil Company's largest Q4 2023 buy was iShares Global Clean Energy ETF: 337,097 shares worth $5.25M.
  • Weil Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $3.49M increase.
  • Weil Company's biggest Q4 2023 reduction was United Therapeutics, cutting an estimated $6.36M.
  • Weil Company fully exited Criteo in Q4 2023, selling an estimated $2.29M.
  • Weil Company's ten largest holdings make up 41% of its $228M portfolio in Q4 2023.
  • Weil Company opened 16 new positions and closed 13 in Q4 2023.
  • Weil Company's portfolio value rose 13% quarter-over-quarter to $228M.

Based on Weil Company's 13F filing for Q4 2023, filed 9 Feb 2024.