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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
+6.39%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$24.4M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
164
New
29
Increased
50
Reduced
40
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCW Transform Supply Chain ETF
SUPP
|
+$2.64M |
| 2 |
WEX
WEX
|
+$2.36M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$2.14M |
| 4 |
ProShares Short S&P500
SH
|
+$1.48M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$1.88M |
| 2 |
JPMorgan Chase
JPM
|
+$1.59M |
| 3 |
United Therapeutics
UTHR
|
+$1.32M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.15M |
| 5 |
McDonald's
MCD
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.29% |
| 2 | Financials | 14.08% |
| 3 | Industrials | 7.55% |
| 4 | Real Estate | 7.45% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
| $51K | 0.02% |
+20,000
| New | +$2.12M |
|
|
OMIC
152
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $35.1K | 0.01% |
2,273
-2,334
| -51% | -$35.6K |
|
153
Adobe
ADBE
$105B
| – | – |
-847
| Closed | -$505K |
|
154
Cathay General Bancorp
CATY
$4.23B
| – | – |
-5,350
| Closed | -$238K |
|
155
Cameco
CCJ
$36.8B
| – | – |
-6,990
| Closed | -$301K |
|
156
Salesforce
CRM
$154B
| – | – |
-2,092
| Closed | -$550K |
|
157
Franklin FTSE South Korea ETF
FLKR
$1.13B
| – | – |
-21,005
| Closed | -$477K |
|
158
iShares MSCI China ETF
MCHI
$6.23B
| – | – |
-18,000
| Closed | -$733K |
|
159
ProShares Short QQQ
PSQ
$857M
| – | – |
-7,200
| Closed | -$341K |
|
|
160
SolarEdge
SEDG
$2.37B
| – | – |
-20,050
| Closed | -$1.88M |
|
161
Starwood Property Trust
STWD
$6.12B
| – | – |
-11,066
| Closed | -$233K |
|
162
Ubiquiti
UI
$31.6B
| – | – |
-4,161
| Closed | -$581K |
|
163
Vulcan Materials
VMC
$36.8B
| – | – |
-3,278
| Closed | -$744K |
|
|
WCC
164
WESCO International
WCC
$15.1B
| – | – |
-2,574
| Closed | -$448K |
|
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AFA
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Weil Company's Q1 2024 Portfolio in Review
As of Q1 2024, Weil Company held 164 positions worth $252M, up 11% from $228M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Weil Company deployed $14.7M of net new capital in Q1 2024, opening 29 new positions and adding to 50 existing holdings. Its largest new stake was WEX: 10,971 shares worth $2.61M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.59M trimmed.
- Weil Company's largest Q1 2024 buy was WEX: 10,971 shares worth $2.61M.
- Weil Company added most to TCW Transform Supply Chain ETF in Q1 2024, an estimated $2.64M increase.
- Weil Company's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $1.59M.
- Weil Company fully exited SolarEdge in Q1 2024, selling an estimated $1.88M.
- Weil Company's ten largest holdings make up 39% of its $252M portfolio in Q1 2024.
- Weil Company opened 29 new positions and closed 12 in Q1 2024.
- Weil Company's portfolio value rose 11% quarter-over-quarter to $252M.
Based on Weil Company's 13F filing for Q1 2024, filed 3 May 2024.