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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
+7.42%
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
+$658K
(+0.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
154
New
16
Increased
42
Reduced
49
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.57M |
| 2 |
McDonald's
MCD
|
+$3.42M |
| 3 |
JHG
Janus Henderson
JHG
|
+$1.76M |
| 4 |
Markel Group
MKL
|
+$1.42M |
| 5 |
Box
BOX
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.24M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.52M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$1.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.96% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 10.05% |
| 4 | Real Estate | 9.23% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$54.7B
| $18.9M | 8.56% |
62,461
| – | – |
|
2
Apple
AAPL
$4.79T
| $16.9M | 7.65% |
102,214
+101
| +0.1% | +$14.9K |
|
3
United Therapeutics
UTHR
$26.2B
| $10.8M | 4.92% |
48,414
+1,341
| +3% | +$331K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.4M | 4.7% |
33,562
+14,830
| +79% | +$4.57M |
|
5
BNY Mellon Concentrated International ETF
BKCI
$132M
| $5.99M | 2.72% |
128,739
+3,225
| +3% | +$145K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.88M | 2.67% |
59,006
-92,109
| -61% | -$9.1M |
|
7
VanEck Gold Miners ETF
GDX
$23.4B
| $5.22M | 2.37% |
161,329
+27,154
| +20% | +$821K |
|
|
8
Box
BOX
$3.94B
| $4.84M | 2.2% |
180,716
+46,727
| +35% | +$1.41M |
|
9
JPMorgan Chase
JPM
$926B
| $4.77M | 2.16% |
36,591
-84
| -0.2% | -$11.5K |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $4.57M | 2.07% |
11,164
-15,642
| -58% | -$6.24M |
|
11
iShares Gold Trust
IAU
$64.2B
| $4.21M | 1.91% |
112,726
+3,604
| +3% | +$129K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.05T
| $4.19M | 1.9% |
9
| – | – |
|
|
13
McDonald's
MCD
$187B
| $3.79M | 1.72% |
13,543
+12,782
| +1,680% | +$3.42M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.33M | 1.51% |
84,452
-23,332
| -22% | -$928K |
|
15
Houlihan Lokey
HLI
$9.62B
| $3.3M | 1.5% |
37,677
-2,040
| -5% | -$192K |
|
16
Illumina
ILMN
$28.9B
| $3.21M | 1.46% |
14,184
+6,578
| +86% | +$1.35M |
|
17
Meta Platforms (Facebook)
META
$1.59T
| $2.98M | 1.35% |
14,078
-1,235
| -8% | -$210K |
|
18
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.86M | 1.3% |
27,575
-3,218
| -10% | -$309K |
|
19
Walt Disney
DIS
$166B
| $2.8M | 1.27% |
27,915
+2,642
| +10% | +$266K |
|
20
Cleveland-Cliffs
CLF
$5.39B
| $2.75M | 1.25% |
149,769
-11,300
| -7% | -$224K |
|
21
Chubb
CB
$133B
| $2.74M | 1.25% |
14,136
+102
| +0.7% | +$21.4K |
|
22
Rockwell Automation
ROK
$51B
| $2.71M | 1.23% |
9,239
-936
| -9% | -$266K |
|
23
Fortinet
FTNT
$114B
| $2.59M | 1.17% |
38,918
-1,943
| -5% | -$110K |
|
24
Intuit
INTU
$77.8B
| $2.56M | 1.16% |
5,744
+13
| +0.2% | +$5.34K |
|
25
SolarEdge
SEDG
$2.91B
| $2.5M | 1.13% |
8,230
-909
| -10% | -$277K |
|
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Weil Company's Q1 2023 Portfolio in Review
As of Q1 2023, Weil Company held 154 positions worth $220M, up 0.3% from $220M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Weil Company withdrew a net $10.3M in Q1 2023, closing 11 positions and reducing 49 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Weil Company opened a new position in Janus Henderson worth $1.76M.
- Weil Company's largest Q1 2023 buy was Janus Henderson: 66,049 shares worth $1.76M.
- Weil Company added most to Berkshire Hathaway Class B in Q1 2023, an estimated $4.57M increase.
- Weil Company's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.1M.
- Weil Company fully exited iShares China Large-Cap ETF in Q1 2023, selling an estimated $1.5M.
- Weil Company's ten largest holdings make up 40% of its $220M portfolio in Q1 2023.
- Weil Company opened 16 new positions and closed 11 in Q1 2023.
- Weil Company's portfolio value rose 0.3% quarter-over-quarter to $220M.
Based on Weil Company's 13F filing for Q1 2023, filed 8 May 2023.