We are live on ! Find out more
WC

Weil Company Portfolio holdings

AUM $445M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$5.71M
Cap. Flow
-$5.28M
Cap. Flow %
-2.75%
Top 10 Hldgs %
39.22%
Holding
154
New
8
Increased
47
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$654K
2
PTC icon
PTC
PTC
+$636K
3
VMI icon
Valmont Industries
VMI
+$629K
4
STAA icon
STAAR Surgical
STAA
+$455K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$949K
2
HLI icon
Houlihan Lokey
HLI
+$931K
3
CAT icon
Caterpillar
CAT
+$815K
4
MMS icon
Maximus
MMS
+$792K
5
CLFD icon
Clearfield
CLFD
+$572K

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Financials 15.44%
3 Real Estate 14.22%
4 Communication Services 8.52%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
151
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-10,643
Closed -$458K
VBIV
152
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-987
Closed -$99K
DISCK
153
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7,575
Closed -$220K
REGI
154
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-7,543
Closed -$470K
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 2021 Portfolio in Review

As of Q3 2021, Weil Company held 154 positions worth $192M, down 2.9% from $198M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weil Company's Q3 2021 filing shows 8 new, 47 increased, 41 reduced and 15 closed positions. Its largest new stake was PTC: 4,773 shares worth $572K. The largest sale was iShares Gold Trust, an estimated $949K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Real Estate.

  • Weil Company's largest Q3 2021 buy was PTC: 4,773 shares worth $572K.
  • Weil Company added most to United Therapeutics in Q3 2021, an estimated $654K increase.
  • Weil Company's biggest Q3 2021 reduction was iShares Gold Trust, cutting an estimated $949K.
  • Weil Company fully exited Caterpillar in Q3 2021, selling an estimated $815K.
  • Weil Company's ten largest holdings make up 39% of its $192M portfolio in Q3 2021.
  • Weil Company opened 8 new positions and closed 15 in Q3 2021.
  • Weil Company's portfolio value fell 2.9% quarter-over-quarter to $192M.

Based on Weil Company's 13F filing for Q3 2021, filed 12 Nov 2021.