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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
+9.21%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$21.3M
Cap. Flow
+$6.98M
Cap. Flow %
3.52%
Top 10 Hldgs %
38.28%
Holding
160
New
19
Increased
44
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$952K
2
CLF icon
Cleveland-Cliffs
CLF
+$765K
3
GEN icon
Gen Digital
GEN
+$725K
4
IBM icon
IBM
IBM
+$513K
5
FLR icon
Fluor
FLR
+$482K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$511K
2
VMI icon
Valmont Industries
VMI
+$426K
3
SSYS icon
Stratasys
SSYS
+$400K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$377K
5
AAPL icon
Apple
AAPL
+$360K

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Financials 14.7%
3 Real Estate 13.61%
4 Communication Services 9.49%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
1
Public Storage
PSA
$54.7B
$18.7M 9.47%
62,345
– –
AAPL icon
2
Apple
AAPL
$4.79T
$15.9M 8.03%
115,982
-2,780
-2% -$360K
PSB
3
DELISTED
PS Business Parks, Inc.
PSB
$6.27M 3.17%
42,359
– –
HLI icon
4
Houlihan Lokey
HLI
$9.62B
$6.13M 3.1%
74,957
+3,099
+4% +$224K
IAU icon
5
iShares Gold Trust
IAU
$64.2B
$5.35M 2.7%
158,794
+10,010
+7% +$346K
DIS icon
6
Walt Disney
DIS
$166B
$5.28M 2.67%
30,034
+101
+0.3% +$18.2K
JPM icon
7
JPMorgan Chase
JPM
$926B
$5.04M 2.55%
32,421
-1,500
-4% -$236K
CVS icon
8
CVS Health
CVS
$138B
$5.04M 2.55%
60,408
+11,627
+24% +$952K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.25M 2.15%
15,293
+1,000
+7% +$279K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.77M 1.9%
9
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$3.75M 1.9%
30,720
– –
INTU icon
12
Intuit
INTU
$77.8B
$3.52M 1.78%
7,173
-541
-7% -$235K
FTNT icon
13
Fortinet
FTNT
$114B
$3.37M 1.7%
70,695
-415
-0.6% -$17.7K
IBM icon
14
IBM
IBM
$193B
$3.3M 1.67%
23,565
+3,750
+19% +$513K
JNJ icon
15
Johnson & Johnson
JNJ
$615B
$2.9M 1.47%
17,623
+1,936
+12% +$321K
TRMB icon
16
Trimble
TRMB
$11.7B
$2.75M 1.39%
33,589
+3,353
+11% +$267K
META icon
17
Meta Platforms (Facebook)
META
$1.59T
$2.69M 1.36%
7,734
-537
-6% -$172K
HAIN icon
18
Hain Celestial
HAIN
$51.4M
$2.6M 1.32%
64,931
+580
+0.9% +$23.9K
SEDG icon
19
SolarEdge
SEDG
$2.91B
$2.58M 1.3%
9,330
+103
+1% +$25.9K
GRPN icon
20
Groupon
GRPN
$1.06B
$2.57M 1.3%
59,515
+2,906
+5% +$137K
BOX icon
21
Box
BOX
$3.94B
$2.29M 1.16%
89,819
– –
CB icon
22
Chubb
CB
$133B
$2.2M 1.11%
13,822
+1
+0% +$166
SBUX icon
23
Starbucks
SBUX
$119B
$2.15M 1.08%
19,180
+223
+1% +$25.2K
MXL icon
24
MaxLinear
MXL
$7.77B
$2.01M 1.02%
47,384
-302
-0.6% -$11.3K
LRN icon
25
Stride
LRN
$3.58B
$1.98M 1%
61,567
+3,500
+6% +$104K
1
2 3 4 5

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 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

Weil Company's Q2 2021 Portfolio in Review

As of Q2 2021, Weil Company held 160 positions worth $198M, up 12% from $177M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weil Company deployed $6.98M of net new capital in Q2 2021, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was Gen Digital: 29,112 shares worth $792K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Valmont Industries, an estimated $426K trimmed.

  • Weil Company's largest Q2 2021 buy was Gen Digital: 29,112 shares worth $792K.
  • Weil Company added most to CVS Health in Q2 2021, an estimated $952K increase.
  • Weil Company's biggest Q2 2021 reduction was Valmont Industries, cutting an estimated $426K.
  • Weil Company fully exited BHP in Q2 2021, selling an estimated $511K.
  • Weil Company's ten largest holdings make up 38% of its $198M portfolio in Q2 2021.
  • Weil Company opened 19 new positions and closed 14 in Q2 2021.
  • Weil Company's portfolio value rose 12% quarter-over-quarter to $198M.

Based on Weil Company's 13F filing for Q2 2021, filed 20 Jul 2021.