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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
+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
Cap. Flow
-$10.3M
Cap. Flow %
-4.68%
Top 10 Hldgs %
40.01%
Holding
154
New
16
Increased
42
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.57M
2
MCD icon
McDonald's
MCD
+$3.42M
3
JHG
Janus Henderson
JHG
+$1.76M
4
MKL icon
Markel Group
MKL
+$1.42M
5
BOX icon
Box
BOX
+$1.41M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.52M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.5M
5
ACWI icon
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
KWEB icon
151
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-36,827
Closed -$1.11M
PINS icon
152
Pinterest
PINS
$13.7B
– –
-14,752
Closed -$358K
PLTR icon
153
Palantir
PLTR
$295B
– –
-17,784
Closed -$114K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-2,453
Closed -$265K
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 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.