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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
-1.62%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$15.4M
(-7.2%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
155
New
13
Increased
40
Reduced
43
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Therapeutics
UTHR
|
+$2.42M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.95M |
| 3 |
BNY Mellon Concentrated International ETF
BKCI
|
+$1.88M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.83M |
| 5 |
Rockwell Automation
ROK
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.79M |
| 2 |
Houlihan Lokey
HLI
|
+$2.17M |
| 3 |
Hain Celestial
HAIN
|
+$1.65M |
| 4 |
Fortinet
FTNT
|
+$1.25M |
| 5 |
Gilead Sciences
GILD
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.98% |
| 2 | Real Estate | 16.95% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$54.7B
| $24.3M | 12.19% |
62,159
| – | – |
|
|
2
Apple
AAPL
$4.79T
| $17.9M | 8.98% |
102,358
-16,616
| -14% | -$2.79M |
|
|
PSB
3
DELISTED
PS Business Parks, Inc.
PSB
| $7.12M | 3.58% |
42,359
| – | – |
|
|
4
United Therapeutics
UTHR
$26.2B
| $6.34M | 3.19% |
35,331
+12,699
| +56% | +$2.42M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.88M | 2.95% |
16,646
| – | – |
|
6
CVS Health
CVS
$138B
| $5.45M | 2.74% |
53,822
-5,362
| -9% | -$563K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.05T
| $4.76M | 2.39% |
9
| – | – |
|
8
Walt Disney
DIS
$166B
| $4.12M | 2.07% |
30,063
-421
| -1% | -$60.9K |
|
9
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.71M | 1.86% |
26,680
-3,800
| -12% | -$516K |
|
|
10
VanEck Gold Miners ETF
GDX
$23.4B
| $3.2M | 1.61% |
83,531
+57,509
| +221% | +$1.95M |
|
|
11
Fortinet
FTNT
$114B
| $3.05M | 1.53% |
44,660
-20,070
| -31% | -$1.25M |
|
12
MaxLinear
MXL
$7.77B
| $3.05M | 1.53% |
52,313
+2,200
| +4% | +$134K |
|
|
13
Houlihan Lokey
HLI
$9.62B
| $3.03M | 1.52% |
34,535
-21,124
| -38% | -$2.17M |
|
14
JPMorgan Chase
JPM
$926B
| $3.01M | 1.51% |
22,079
-6,483
| -23% | -$957K |
|
15
Chubb
CB
$133B
| $2.96M | 1.49% |
13,828
+2
| +0% | +$406 |
|
16
Intuit
INTU
$77.8B
| $2.95M | 1.48% |
6,135
-677
| -10% | -$347K |
|
17
Johnson & Johnson
JNJ
$615B
| $2.86M | 1.44% |
16,159
+389
| +2% | +$66.2K |
|
18
Stride
LRN
$3.58B
| $2.81M | 1.41% |
77,403
+7,636
| +11% | +$253K |
|
19
SolarEdge
SEDG
$2.91B
| $2.79M | 1.4% |
8,653
-578
| -6% | -$159K |
|
20
Box
BOX
$3.94B
| $2.76M | 1.39% |
94,996
-13,966
| -13% | -$367K |
|
21
Trimble
TRMB
$11.7B
| $2.75M | 1.38% |
38,105
+2,900
| +8% | +$207K |
|
|
22
Rockwell Automation
ROK
$51B
| $2.59M | 1.3% |
9,257
+4,211
| +83% | +$1.21M |
|
23
Cleveland-Cliffs
CLF
$5.39B
| $2.35M | 1.18% |
72,969
+8,481
| +13% | +$193K |
|
24
Valmont Industries
VMI
$9.46B
| $2.34M | 1.18% |
9,822
+2,081
| +27% | +$473K |
|
25
Deere & Co
DE
$164B
| $2.26M | 1.14% |
5,440
+26
| +0.5% | +$9.96K |
|
Similar funds
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MLIC
JDLA
AFA
SGCM
WCP
Weil Company's Q1 2022 Portfolio in Review
As of Q1 2022, Weil Company held 155 positions worth $199M, down 7.2% from $214M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Weil Company withdrew a net $8.2M in Q1 2022, closing 31 positions and reducing 43 holdings. Its most notable exit was Gilead Sciences, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Weil Company opened a new position in BNY Mellon Concentrated International ETF worth $1.84M.
- Weil Company's largest Q1 2022 buy was BNY Mellon Concentrated International ETF: 39,750 shares worth $1.84M.
- Weil Company added most to United Therapeutics in Q1 2022, an estimated $2.42M increase.
- Weil Company's biggest Q1 2022 reduction was Apple, cutting an estimated $2.79M.
- Weil Company fully exited Gilead Sciences in Q1 2022, selling an estimated $1.2M.
- Weil Company's ten largest holdings make up 42% of its $199M portfolio in Q1 2022.
- Weil Company opened 13 new positions and closed 31 in Q1 2022.
- Weil Company's portfolio value fell 7.2% quarter-over-quarter to $199M.
Based on Weil Company's 13F filing for Q1 2022, filed 6 May 2022.