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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
+5.05%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$4.18M
(+1.9%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
155
New
12
Increased
47
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$1.5M |
| 2 |
Criteo
CRTO
|
+$1.03M |
| 3 |
Sempra
SRE
|
+$943K |
| 4 |
IQ MacKay California Municipal Intermediate ETF
MMCA
|
+$800K |
| 5 |
BNY Mellon Concentrated International ETF
BKCI
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.72M |
| 2 |
JHG
Janus Henderson
JHG
|
+$1.19M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.02M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$814K |
| 5 |
ProShares Short S&P500
SH
|
+$799K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.98% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 8.96% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $20.2M | 8.98% |
103,979
+1,765
| +2% | +$308K |
|
2
Public Storage
PSA
$54.7B
| $18.3M | 8.13% |
62,536
+75
| +0.1% | +$21.9K |
|
3
United Therapeutics
UTHR
$26.2B
| $10.7M | 4.74% |
48,266
-148
| -0.3% | -$32.8K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.56M | 3.37% |
22,165
-11,397
| -34% | -$3.72M |
|
|
5
BNY Mellon Concentrated International ETF
BKCI
$132M
| $7.02M | 3.13% |
145,151
+16,412
| +13% | +$781K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.74M | 2.56% |
58,616
-390
| -0.7% | -$38.6K |
|
7
JPMorgan Chase
JPM
$926B
| $5.13M | 2.28% |
35,273
-1,318
| -4% | -$181K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $4.92M | 2.19% |
11,098
-66
| -0.6% | -$27.7K |
|
9
VanEck Gold Miners ETF
GDX
$23.4B
| $4.81M | 2.14% |
159,829
-1,500
| -0.9% | -$48.9K |
|
10
Box
BOX
$3.94B
| $4.81M | 2.14% |
163,716
-17,000
| -9% | -$471K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.05T
| $4.66M | 2.07% |
9
| – | – |
|
12
McDonald's
MCD
$187B
| $4.04M | 1.8% |
13,543
| – | – |
|
13
iShares Gold Trust
IAU
$64.2B
| $4.02M | 1.79% |
110,483
-2,243
| -2% | -$84.1K |
|
14
Houlihan Lokey
HLI
$9.62B
| $3.68M | 1.64% |
37,481
-196
| -0.5% | -$17.7K |
|
15
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.5M | 1.56% |
29,210
+1,635
| +6% | +$188K |
|
16
Rockwell Automation
ROK
$51B
| $3.18M | 1.41% |
9,639
+400
| +4% | +$115K |
|
17
Fortinet
FTNT
$114B
| $3.02M | 1.34% |
39,902
+984
| +3% | +$66.9K |
|
|
18
Meta Platforms (Facebook)
META
$1.59T
| $2.86M | 1.27% |
9,948
-4,130
| -29% | -$1.02M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.84M | 1.26% |
71,754
-12,698
| -15% | -$499K |
|
|
20
Criteo
CRTO
$1.06B
| $2.79M | 1.24% |
82,586
+31,905
| +63% | +$1.03M |
|
21
Chubb
CB
$133B
| $2.72M | 1.21% |
14,139
+3
| +0% | +$588 |
|
22
Intuit
INTU
$77.8B
| $2.72M | 1.21% |
5,928
+184
| +3% | +$80.6K |
|
23
Illumina
ILMN
$28.9B
| $2.7M | 1.2% |
14,828
+644
| +5% | +$130K |
|
24
Cleveland-Cliffs
CLF
$5.39B
| $2.68M | 1.19% |
159,769
+10,000
| +7% | +$159K |
|
25
Valmont Industries
VMI
$9.46B
| $2.4M | 1.07% |
8,233
+713
| +9% | +$206K |
|
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Weil Company's Q2 2023 Portfolio in Review
As of Q2 2023, Weil Company held 155 positions worth $225M, up 1.9% from $220M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Weil Company's Q2 2023 filing shows 12 new, 47 increased, 51 reduced and 9 closed positions. Its largest new stake was ProShares Short QQQ: 25,680 shares worth $1.36M. The largest sale was Berkshire Hathaway Class B, an estimated $3.72M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Weil Company's largest Q2 2023 buy was ProShares Short QQQ: 25,680 shares worth $1.36M.
- Weil Company added most to Criteo in Q2 2023, an estimated $1.03M increase.
- Weil Company's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $3.72M.
- Weil Company fully exited Dollar Tree in Q2 2023, selling an estimated $519K.
- Weil Company's ten largest holdings make up 40% of its $225M portfolio in Q2 2023.
- Weil Company opened 12 new positions and closed 9 in Q2 2023.
- Weil Company's portfolio value rose 1.9% quarter-over-quarter to $225M.
Based on Weil Company's 13F filing for Q2 2023, filed 8 Aug 2023.