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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
+14.52%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$22.2M
Cap. Flow
-$1.58M
Cap. Flow %
-0.74%
Top 10 Hldgs %
40.98%
Holding
153
New
14
Increased
53
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$1.97M
2
PTC icon
PTC
PTC
+$1.33M
3
UCTT
Ultra Clean Holdings
UCTT
+$864K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$741K
5
MSFT icon
Microsoft
MSFT
+$730K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.52M
2
IAU icon
iShares Gold Trust
IAU
+$1.71M
3
CLFD icon
Clearfield
CLFD
+$1.5M
4
HLI icon
Houlihan Lokey
HLI
+$926K
5
IFF icon
International Flavors & Fragrances
IFF
+$914K

Sector Composition

Rank Sector Weight
1 Technology 29.74%
2 Real Estate 15.73%
3 Financials 13.96%
4 Healthcare 9.32%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
1
Public Storage
PSA
$55.1B
$23.3M 10.86%
62,159
-186
-0.3% -$62.1K
AAPL icon
2
Apple
AAPL
$4.7T
$21.1M 9.85%
118,974
+2,988
+3% +$472K
PSB
3
DELISTED
PS Business Parks, Inc.
PSB
$7.8M 3.64%
42,359
– –
CVS icon
4
CVS Health
CVS
$136B
$6.11M 2.85%
59,184
-1,265
-2% -$117K
HLI icon
5
Houlihan Lokey
HLI
$9.49B
$5.76M 2.69%
55,659
-8,677
-13% -$926K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.98M 2.32%
16,646
+1,031
+7% +$295K
UTHR icon
7
United Therapeutics
UTHR
$26.4B
$4.89M 2.28%
22,632
+10,031
+80% +$1.97M
DIS icon
8
Walt Disney
DIS
$162B
$4.72M 2.2%
30,484
+286
+0.9% +$46.2K
FTNT icon
9
Fortinet
FTNT
$111B
$4.65M 2.17%
64,730
+70
+0.1% +$4.61K
JPM icon
10
JPMorgan Chase
JPM
$924B
$4.52M 2.11%
28,562
-3,063
-10% -$503K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$4.42M 2.06%
30,480
+1,940
+7% +$279K
INTU icon
12
Intuit
INTU
$76.8B
$4.38M 2.04%
6,812
-298
-4% -$184K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.05T
$4.06M 1.89%
9
– –
MXL icon
14
MaxLinear
MXL
$8.17B
$3.78M 1.76%
50,113
+3,729
+8% +$239K
HAIN icon
15
Hain Celestial
HAIN
$49.3M
$3.14M 1.46%
73,606
+3,962
+6% +$169K
TRMB icon
16
Trimble
TRMB
$11.8B
$3.07M 1.43%
35,205
+316
+0.9% +$27.1K
BOX icon
17
Box
BOX
$3.9B
$2.85M 1.33%
108,962
+19,143
+21% +$493K
IAU icon
18
iShares Gold Trust
IAU
$62.8B
$2.81M 1.31%
80,816
-50,121
-38% -$1.71M
JNJ icon
19
Johnson & Johnson
JNJ
$622B
$2.7M 1.26%
15,770
-1,799
-10% -$295K
CB icon
20
Chubb
CB
$136B
$2.67M 1.25%
13,826
+2
+0% +$376
SEDG icon
21
SolarEdge
SEDG
$2.72B
$2.59M 1.21%
9,231
-95
-1% -$30K
SBUX icon
22
Starbucks
SBUX
$118B
$2.46M 1.15%
21,027
+1,542
+8% +$174K
LRN icon
23
Stride
LRN
$3.64B
$2.33M 1.08%
69,767
+2,100
+3% +$72.5K
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$2.28M 1.06%
6,771
-1,042
-13% -$346K
VRSK icon
25
Verisk Analytics
VRSK
$25B
$2.13M 1%
9,328
+107
+1% +$23.3K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Weil Company held 153 positions worth $214M, up 12% from $192M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weil Company's Q4 2021 filing shows 14 new, 53 increased, 35 reduced and 11 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 16,102 shares worth $588K. The largest sale was IBM, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Real Estate and Financials.

  • Weil Company's largest Q4 2021 buy was KraneShares CSI China Internet ETF: 16,102 shares worth $588K.
  • Weil Company added most to United Therapeutics in Q4 2021, an estimated $1.97M increase.
  • Weil Company's biggest Q4 2021 reduction was IBM, cutting an estimated $2.52M.
  • Weil Company fully exited Global X Copper Miners ETF NEW in Q4 2021, selling an estimated $862K.
  • Weil Company's ten largest holdings make up 41% of its $214M portfolio in Q4 2021.
  • Weil Company opened 14 new positions and closed 11 in Q4 2021.
  • Weil Company's portfolio value rose 12% quarter-over-quarter to $214M.

Based on Weil Company's 13F filing for Q4 2021, filed 10 Feb 2022.