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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
+10.08%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$56.9M
(+35%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
149
New
27
Increased
49
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.03M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.31M |
| 4 |
BNY Mellon Concentrated International ETF
BKCI
|
+$2.5M |
| 5 |
ProShares Short S&P500
SH
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.88M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$1.51M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$1.25M |
| 4 |
Walt Disney
DIS
|
+$827K |
| 5 |
Stride
LRN
|
+$797K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.74% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 11.27% |
| 4 | Real Estate | 8.62% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$54.7B
| $17.5M | 7.96% |
62,461
+202
| +0.3% | +$58.9K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.7M | 6.67% |
151,115
+109,911
| +267% | +$10.6M |
|
3
Apple
AAPL
$4.79T
| $13.3M | 6.04% |
102,113
-1,457
| -1% | -$208K |
|
4
United Therapeutics
UTHR
$26.2B
| $13.1M | 5.96% |
47,073
+6,616
| +16% | +$1.67M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $10.3M | 4.66% |
26,806
+20,895
| +353% | +$8.03M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.79M | 2.63% |
18,732
+1,038
| +6% | +$308K |
|
|
7
BNY Mellon Concentrated International ETF
BKCI
$132M
| $5.16M | 2.35% |
125,514
+62,452
| +99% | +$2.5M |
|
8
JPMorgan Chase
JPM
$926B
| $4.92M | 2.24% |
36,675
+6,812
| +23% | +$863K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.05T
| $4.22M | 1.92% |
9
| – | – |
|
10
Box
BOX
$3.94B
| $4.17M | 1.9% |
133,989
+13,659
| +11% | +$390K |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $4.09M | 1.86% |
107,784
+89,848
| +501% | +$3.31M |
|
12
VanEck Gold Miners ETF
GDX
$23.4B
| $3.85M | 1.75% |
134,175
+12,000
| +10% | +$321K |
|
13
iShares Gold Trust
IAU
$64.2B
| $3.77M | 1.72% |
109,122
+24,960
| +30% | +$820K |
|
|
14
CVS Health
CVS
$138B
| $3.68M | 1.68% |
39,531
-19,486
| -33% | -$1.88M |
|
15
Houlihan Lokey
HLI
$9.62B
| $3.46M | 1.58% |
39,717
-810
| -2% | -$72.8K |
|
16
Chubb
CB
$133B
| $3.1M | 1.41% |
14,034
+3
| +0% | +$624 |
|
17
Johnson & Johnson
JNJ
$615B
| $2.84M | 1.29% |
16,077
-209
| -1% | -$36.1K |
|
18
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.72M | 1.24% |
30,793
+1,048
| +4% | +$99.6K |
|
19
Rockwell Automation
ROK
$51B
| $2.62M | 1.19% |
10,175
+875
| +9% | +$220K |
|
20
Cleveland-Cliffs
CLF
$5.39B
| $2.59M | 1.18% |
161,069
+25,156
| +19% | +$379K |
|
21
SolarEdge
SEDG
$2.91B
| $2.59M | 1.18% |
9,139
+933
| +11% | +$248K |
|
22
iShares Global Clean Energy ETF
ICLN
$2.48B
| $2.41M | 1.1% |
121,575
+63,340
| +109% | +$1.25M |
|
|
23
ProShares Short S&P500
SH
$877M
| $2.41M | 1.1% |
+37,537
| New | +$2.41M |
|
24
Intuit
INTU
$77.8B
| $2.23M | 1.02% |
5,731
-317
| -5% | -$126K |
|
|
25
Walt Disney
DIS
$166B
| $2.2M | 1% |
25,273
-8,645
| -25% | -$827K |
|
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Weil Company's Q4 2022 Portfolio in Review
As of Q4 2022, Weil Company held 149 positions worth $220M, up 35% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Weil Company deployed $42.8M of net new capital in Q4 2022, opening 27 new positions and adding to 49 existing holdings. Its largest new stake was ProShares Short S&P500: 37,537 shares worth $2.41M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was CVS Health, an estimated $1.88M trimmed.
- Weil Company's largest Q4 2022 buy was ProShares Short S&P500: 37,537 shares worth $2.41M.
- Weil Company added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $10.6M increase.
- Weil Company's biggest Q4 2022 reduction was CVS Health, cutting an estimated $1.88M.
- Weil Company fully exited iShares MSCI South Korea ETF in Q4 2022, selling an estimated $1.51M.
- Weil Company's ten largest holdings make up 42% of its $220M portfolio in Q4 2022.
- Weil Company opened 27 new positions and closed 11 in Q4 2022.
- Weil Company's portfolio value rose 35% quarter-over-quarter to $220M.
Based on Weil Company's 13F filing for Q4 2022, filed 8 Feb 2023.