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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
-4.56%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$14.9M
(-8.4%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
134
New
10
Increased
57
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cleveland-Cliffs
CLF
|
+$1.11M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$991K |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$843K |
| 4 |
United Therapeutics
UTHR
|
+$665K |
| 5 |
UCTT
Ultra Clean Holdings
UCTT
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
+$7.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.25M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$983K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$935K |
| 5 |
Bank of America
BAC
|
+$845K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 12.5% |
| 4 | Real Estate | 12.07% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$54.7B
| $18.2M | 11.19% |
62,259
+100
| +0.2% | +$32.5K |
|
2
Apple
AAPL
$4.79T
| $14.3M | 8.79% |
103,570
+1,111
| +1% | +$174K |
|
|
3
United Therapeutics
UTHR
$26.2B
| $8.47M | 5.2% |
40,457
+2,974
| +8% | +$665K |
|
4
CVS Health
CVS
$138B
| $5.63M | 3.46% |
59,017
+5,232
| +10% | +$518K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.72M | 2.9% |
17,694
| – | – |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.97M | 2.44% |
41,204
-22,256
| -35% | -$2.25M |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.05T
| $3.66M | 2.25% |
9
| – | – |
|
8
Walt Disney
DIS
$166B
| $3.2M | 1.96% |
33,918
+167
| +0.5% | +$17.9K |
|
9
JPMorgan Chase
JPM
$926B
| $3.12M | 1.92% |
29,863
+1,202
| +4% | +$138K |
|
10
Houlihan Lokey
HLI
$9.62B
| $3.06M | 1.88% |
40,527
+816
| +2% | +$66.1K |
|
11
VanEck Gold Miners ETF
GDX
$23.4B
| $2.95M | 1.81% |
122,175
+19,456
| +19% | +$492K |
|
12
Box
BOX
$3.94B
| $2.94M | 1.8% |
120,330
+10,645
| +10% | +$293K |
|
13
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.85M | 1.75% |
29,745
+1,665
| +6% | +$185K |
|
14
Johnson & Johnson
JNJ
$615B
| $2.66M | 1.63% |
16,286
+423
| +3% | +$71.6K |
|
15
iShares Gold Trust
IAU
$64.2B
| $2.65M | 1.63% |
84,162
+12,182
| +17% | +$399K |
|
16
Chubb
CB
$133B
| $2.55M | 1.57% |
14,031
+102
| +0.7% | +$19.4K |
|
17
Intuit
INTU
$77.8B
| $2.34M | 1.44% |
6,048
+31
| +0.5% | +$13.4K |
|
18
BNY Mellon Concentrated International ETF
BKCI
$132M
| $2.29M | 1.41% |
63,062
+8,784
| +16% | +$353K |
|
19
Stride
LRN
$3.58B
| $2.28M | 1.4% |
54,312
-14,723
| -21% | -$593K |
|
20
Trimble
TRMB
$11.7B
| $2.23M | 1.37% |
41,068
-67
| -0.2% | -$4.24K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $2.11M | 1.3% |
5,911
-371
| -6% | -$147K |
|
22
Fortinet
FTNT
$114B
| $2.07M | 1.27% |
42,161
+477
| +1% | +$25.8K |
|
23
Rockwell Automation
ROK
$51B
| $2M | 1.23% |
9,300
+516
| +6% | +$120K |
|
24
MaxLinear
MXL
$7.77B
| $1.95M | 1.2% |
59,792
+4,664
| +8% | +$172K |
|
25
SolarEdge
SEDG
$2.91B
| $1.9M | 1.17% |
8,206
-30
| -0.4% | -$8.85K |
|
Similar funds
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NAMP
BI
MLIC
JDLA
AFA
SGCM
WCP
Weil Company's Q3 2022 Portfolio in Review
As of Q3 2022, Weil Company held 134 positions worth $163M, down 8.4% from $178M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Weil Company withdrew a net $5.38M in Q3 2022, closing 12 positions and reducing 32 holdings. Its most notable exit was PS Business Parks, Inc., an estimated $7.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Weil Company opened a new position in State Street Materials Select Sector SPDR ETF worth $461K.
- Weil Company's largest Q3 2022 buy was State Street Materials Select Sector SPDR ETF: 13,562 shares worth $461K.
- Weil Company added most to Cleveland-Cliffs in Q3 2022, an estimated $1.11M increase.
- Weil Company's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.25M.
- Weil Company fully exited PS Business Parks, Inc. in Q3 2022, selling an estimated $7.93M.
- Weil Company's ten largest holdings make up 42% of its $163M portfolio in Q3 2022.
- Weil Company opened 10 new positions and closed 12 in Q3 2022.
- Weil Company's portfolio value fell 8.4% quarter-over-quarter to $163M.
Based on Weil Company's 13F filing for Q3 2022, filed 9 Nov 2022.