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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
-13.14%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$21.2M
(-11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
137
New
13
Increased
55
Reduced
32
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.82M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.82M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.17M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$1.01M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$1.25M |
| 2 |
Vulcan Materials
VMC
|
+$1.03M |
| 3 |
Lincoln Electric
LECO
|
+$1.02M |
| 4 |
Hain Celestial
HAIN
|
+$974K |
| 5 |
Amplify Junior Silver Miners ETF
SILJ
|
+$836K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.42% |
| 2 | Real Estate | 16.24% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 11.76% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$54.4B
| $19.4M | 10.93% |
62,159
| – | – |
|
2
Apple
AAPL
$4.77T
| $14M | 7.88% |
102,459
+101
| +0.1% | +$15.3K |
|
3
United Therapeutics
UTHR
$26.3B
| $8.83M | 4.97% |
37,483
+2,152
| +6% | +$437K |
|
|
PSB
4
DELISTED
PS Business Parks, Inc.
PSB
| $7.93M | 4.46% |
42,359
| – | – |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.45M | 3.63% |
63,460
+46,875
| +283% | +$4.82M |
|
6
CVS Health
CVS
$140B
| $4.98M | 2.8% |
53,785
-37
| -0.1% | -$3.61K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.83M | 2.72% |
17,694
+1,048
| +6% | +$329K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.05T
| $3.68M | 2.07% |
9
| – | – |
|
9
JPMorgan Chase
JPM
$927B
| $3.23M | 1.82% |
28,661
+6,582
| +30% | +$815K |
|
10
Walt Disney
DIS
$168B
| $3.19M | 1.79% |
33,751
+3,688
| +12% | +$409K |
|
11
Houlihan Lokey
HLI
$9.64B
| $3.13M | 1.76% |
39,711
+5,176
| +15% | +$433K |
|
12
Alphabet (Google) Class A
GOOGL
$4.25T
| $3.06M | 1.72% |
28,080
+1,400
| +5% | +$165K |
|
13
Johnson & Johnson
JNJ
$616B
| $2.82M | 1.58% |
15,863
-296
| -2% | -$52.7K |
|
14
Stride
LRN
$3.52B
| $2.82M | 1.58% |
69,035
-8,368
| -11% | -$310K |
|
15
VanEck Gold Miners ETF
GDX
$23.5B
| $2.81M | 1.58% |
102,719
+19,188
| +23% | +$647K |
|
16
Box
BOX
$3.93B
| $2.76M | 1.55% |
109,685
+14,689
| +15% | +$410K |
|
17
Chubb
CB
$133B
| $2.74M | 1.54% |
13,929
+101
| +0.7% | +$20.8K |
|
18
iShares Gold Trust
IAU
$64.5B
| $2.47M | 1.39% |
71,980
+14,674
| +26% | +$522K |
|
19
Trimble
TRMB
$11.6B
| $2.4M | 1.35% |
41,135
+3,030
| +8% | +$199K |
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $2.37M | 1.33% |
6,282
+4,442
| +241% | +$1.82M |
|
21
Fortinet
FTNT
$114B
| $2.36M | 1.33% |
41,684
-2,976
| -7% | -$177K |
|
22
Intuit
INTU
$78.5B
| $2.32M | 1.3% |
6,017
-118
| -2% | -$48.9K |
|
23
SolarEdge
SEDG
$3.03B
| $2.25M | 1.27% |
8,236
-417
| -5% | -$114K |
|
24
BNY Mellon Concentrated International ETF
BKCI
$132M
| $2.16M | 1.21% |
54,278
+14,528
| +37% | +$616K |
|
25
MaxLinear
MXL
$7.99B
| $1.87M | 1.05% |
55,128
+2,815
| +5% | +$118K |
|
Similar funds
RWM
MCM
NAMP
BI
MLIC
JDLA
AFA
SGCM
Weil Company's Q2 2022 Portfolio in Review
As of Q2 2022, Weil Company held 137 positions worth $178M, down 11% from $199M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Weil Company deployed $10.3M of net new capital in Q2 2022, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 24,674 shares worth $1.07M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Valmont Industries, an estimated $771K trimmed.
- Weil Company's largest Q2 2022 buy was iShares MSCI EAFE Value ETF: 24,674 shares worth $1.07M.
- Weil Company added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $4.82M increase.
- Weil Company's biggest Q2 2022 reduction was Valmont Industries, cutting an estimated $771K.
- Weil Company fully exited Palo Alto Networks in Q2 2022, selling an estimated $1.25M.
- Weil Company's ten largest holdings make up 43% of its $178M portfolio in Q2 2022.
- Weil Company opened 13 new positions and closed 13 in Q2 2022.
- Weil Company's portfolio value fell 11% quarter-over-quarter to $178M.
Based on Weil Company's 13F filing for Q2 2022, filed 5 Aug 2022.