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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
MU icon
151
Micron Technology
MU
$1.02T
– –
-7,004
Closed -$423K
STAA icon
152
STAAR Surgical
STAA
$1.14B
– –
-3,250
Closed -$208K
TYL icon
153
Tyler Technologies
TYL
$13B
– –
-1,057
Closed -$375K
SEAC
154
DELISTED
Seachange International Inc
SEAC
– –
-4,000
Closed -$29.1K
IBTX
155
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4,950
Closed -$229K
3 4 5 6
7

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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.