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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
+1.03%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$5.71M
Cap. Flow
-$5.28M
Cap. Flow %
-2.75%
Top 10 Hldgs %
39.22%
Holding
154
New
8
Increased
47
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$654K
2
PTC icon
PTC
PTC
+$636K
3
VMI icon
Valmont Industries
VMI
+$629K
4
STAA icon
STAAR Surgical
STAA
+$455K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$949K
2
HLI icon
Houlihan Lokey
HLI
+$931K
3
CAT icon
Caterpillar
CAT
+$815K
4
MMS icon
Maximus
MMS
+$792K
5
CLFD icon
Clearfield
CLFD
+$572K

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Financials 15.44%
3 Real Estate 14.22%
4 Communication Services 8.52%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
1
Public Storage
PSA
$54.7B
$18.5M 9.64%
62,345
– –
AAPL icon
2
Apple
AAPL
$4.79T
$16.4M 8.54%
115,986
+4
+0% +$589
PSB
3
DELISTED
PS Business Parks, Inc.
PSB
$6.64M 3.45%
42,359
– –
HLI icon
4
Houlihan Lokey
HLI
$9.62B
$5.92M 3.08%
64,336
-10,621
-14% -$931K
JPM icon
5
JPMorgan Chase
JPM
$926B
$5.18M 2.69%
31,625
-796
-2% -$125K
CVS icon
6
CVS Health
CVS
$138B
$5.13M 2.67%
60,449
+41
+0.1% +$3.43K
DIS icon
7
Walt Disney
DIS
$166B
$5.11M 2.66%
30,198
+164
+0.5% +$29.2K
IAU icon
8
iShares Gold Trust
IAU
$64.2B
$4.38M 2.28%
130,937
-27,857
-18% -$949K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.26M 2.22%
15,615
+322
+2% +$90.4K
INTU icon
10
Intuit
INTU
$77.8B
$3.84M 2%
7,110
-63
-0.9% -$34K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$3.81M 1.98%
28,540
-2,180
-7% -$297K
FTNT icon
12
Fortinet
FTNT
$114B
$3.78M 1.97%
64,660
-6,035
-9% -$349K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.7M 1.93%
9
– –
IBM icon
14
IBM
IBM
$193B
$3.14M 1.63%
23,650
+85
+0.4% +$11.4K
HAIN icon
15
Hain Celestial
HAIN
$51.4M
$2.98M 1.55%
69,644
+4,713
+7% +$187K
TRMB icon
16
Trimble
TRMB
$11.7B
$2.87M 1.49%
34,889
+1,300
+4% +$114K
JNJ icon
17
Johnson & Johnson
JNJ
$615B
$2.84M 1.48%
17,569
-54
-0.3% -$9.21K
META icon
18
Meta Platforms (Facebook)
META
$1.59T
$2.65M 1.38%
7,813
+79
+1% +$28.5K
SEDG icon
19
SolarEdge
SEDG
$2.91B
$2.47M 1.29%
9,326
-4
-0% -$1.09K
LRN icon
20
Stride
LRN
$3.58B
$2.43M 1.27%
67,667
+6,100
+10% +$200K
CB icon
21
Chubb
CB
$133B
$2.4M 1.25%
13,824
+2
+0% +$351
UTHR icon
22
United Therapeutics
UTHR
$26.2B
$2.33M 1.21%
12,601
+3,318
+36% +$654K
MXL icon
23
MaxLinear
MXL
$7.77B
$2.28M 1.19%
46,384
-1,000
-2% -$48.4K
PANW icon
24
Palo Alto Networks
PANW
$273B
$2.22M 1.15%
27,768
+4,968
+22% +$349K
SBUX icon
25
Starbucks
SBUX
$119B
$2.15M 1.12%
19,485
+305
+2% +$35.7K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Weil Company held 154 positions worth $192M, down 2.9% from $198M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weil Company's Q3 2021 filing shows 8 new, 47 increased, 41 reduced and 15 closed positions. Its largest new stake was PTC: 4,773 shares worth $572K. The largest sale was iShares Gold Trust, an estimated $949K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Real Estate.

  • Weil Company's largest Q3 2021 buy was PTC: 4,773 shares worth $572K.
  • Weil Company added most to United Therapeutics in Q3 2021, an estimated $654K increase.
  • Weil Company's biggest Q3 2021 reduction was iShares Gold Trust, cutting an estimated $949K.
  • Weil Company fully exited Caterpillar in Q3 2021, selling an estimated $815K.
  • Weil Company's ten largest holdings make up 39% of its $192M portfolio in Q3 2021.
  • Weil Company opened 8 new positions and closed 15 in Q3 2021.
  • Weil Company's portfolio value fell 2.9% quarter-over-quarter to $192M.

Based on Weil Company's 13F filing for Q3 2021, filed 12 Nov 2021.