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WC
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
(-10%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
154
New
8
Increased
43
Reduced
49
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
+$2.66M |
| 2 |
SolarEdge
SEDG
|
+$2.13M |
| 3 |
IQ MacKay California Municipal Intermediate ETF
MMCA
|
+$2.03M |
| 4 |
Illumina
ILMN
|
+$1.44M |
| 5 |
TCW Transform Supply Chain ETF
SUPP
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.72M |
| 2 |
Box
BOX
|
+$1.46M |
| 3 |
ProShares Short QQQ
PSQ
|
+$1.36M |
| 4 |
ProShares Short S&P500
SH
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vale
VALE
$61.9B
| – | – |
-26,095
| Closed | -$350K |
|
152
iShares ESG Screened S&P Mid-Cap ETF
XJH
$417M
| – | – |
-5,822
| Closed | -$207K |
|
153
Xylem
XYL
$28.8B
| – | – |
-1,786
| Closed | -$201K |
|
|
DM
154
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-5,136
| Closed | -$90.9K |
|
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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.