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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
-4.24%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$23.4M
(-10%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
154
New
8
Increased
43
Reduced
49
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
+$2.66M |
| 2 |
SolarEdge
SEDG
|
+$2.13M |
| 3 |
IQ MacKay California Municipal Intermediate ETF
MMCA
|
+$2.03M |
| 4 |
Illumina
ILMN
|
+$1.44M |
| 5 |
TCW Transform Supply Chain ETF
SUPP
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.72M |
| 2 |
Box
BOX
|
+$1.46M |
| 3 |
ProShares Short QQQ
PSQ
|
+$1.36M |
| 4 |
ProShares Short S&P500
SH
|
+$1.33M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$864K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.84% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 9.75% |
| 4 | Real Estate | 8.7% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $17.5M | 8.7% |
102,271
-1,708
| -2% | -$313K |
|
2
Public Storage
PSA
$54.7B
| $16.5M | 8.22% |
62,736
+200
| +0.3% | +$56.1K |
|
3
United Therapeutics
UTHR
$26.2B
| $10.8M | 5.39% |
48,020
-246
| -0.5% | -$56.7K |
|
|
4
BNY Mellon Concentrated International ETF
BKCI
$132M
| $8.79M | 4.37% |
202,354
+57,203
| +39% | +$2.66M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.93M | 3.94% |
22,639
+474
| +2% | +$168K |
|
6
JPMorgan Chase
JPM
$926B
| $5.46M | 2.71% |
37,619
+2,346
| +7% | +$352K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.05T
| $4.78M | 2.38% |
9
| – | – |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $4.75M | 2.36% |
11,120
+22
| +0.2% | +$9.79K |
|
9
VanEck Gold Miners ETF
GDX
$23.4B
| $4.55M | 2.26% |
169,110
+9,281
| +6% | +$274K |
|
10
Houlihan Lokey
HLI
$9.62B
| $3.86M | 1.92% |
36,031
-1,450
| -4% | -$150K |
|
11
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.62M | 1.8% |
27,638
-1,572
| -5% | -$203K |
|
12
McDonald's
MCD
$187B
| $3.57M | 1.77% |
13,543
| – | – |
|
13
iShares Gold Trust
IAU
$64.2B
| $3.51M | 1.74% |
100,326
-10,157
| -9% | -$371K |
|
|
14
Illumina
ILMN
$28.9B
| $3.15M | 1.57% |
23,606
+8,778
| +59% | +$1.44M |
|
15
Intuit
INTU
$77.8B
| $3.06M | 1.52% |
5,990
+62
| +1% | +$31.4K |
|
16
Meta Platforms (Facebook)
META
$1.59T
| $3.04M | 1.51% |
10,128
+180
| +2% | +$54.2K |
|
17
Rockwell Automation
ROK
$51B
| $2.95M | 1.46% |
10,309
+670
| +7% | +$207K |
|
18
Chubb
CB
$133B
| $2.94M | 1.46% |
14,142
+3
| +0% | +$606 |
|
|
19
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.3M
| $2.76M | 1.37% |
132,722
+95,607
| +258% | +$2.03M |
|
|
20
Box
BOX
$3.94B
| $2.73M | 1.35% |
112,606
-51,110
| -31% | -$1.46M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.58M | 1.28% |
68,074
-3,680
| -5% | -$146K |
|
|
22
SolarEdge
SEDG
$2.91B
| $2.47M | 1.23% |
19,054
+11,121
| +140% | +$2.13M |
|
23
Markel Group
MKL
$24.3B
| $2.37M | 1.18% |
1,610
+153
| +11% | +$224K |
|
24
PTC
PTC
$13.1B
| $2.34M | 1.16% |
16,544
+104
| +0.6% | +$14.9K |
|
25
Criteo
CRTO
$1.06B
| $2.29M | 1.14% |
78,533
-4,053
| -5% | -$124K |
|
Similar funds
RWM
NAMP
BI
MLIC
JDLA
AFA
SGCM
WCP
Weil Company's Q3 2023 Portfolio in Review
As of Q3 2023, Weil Company held 154 positions worth $201M, down 10% from $225M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Weil Company withdrew a net $10.8M in Q3 2023, closing 22 positions and reducing 49 holdings. Its most notable exit was ProShares Short QQQ, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Weil Company opened a new position in TCW Transform Supply Chain ETF worth $697K.
- Weil Company's largest Q3 2023 buy was TCW Transform Supply Chain ETF: 14,113 shares worth $697K.
- Weil Company added most to BNY Mellon Concentrated International ETF in Q3 2023, an estimated $2.66M increase.
- Weil Company's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.72M.
- Weil Company fully exited ProShares Short QQQ in Q3 2023, selling an estimated $1.36M.
- Weil Company's ten largest holdings make up 42% of its $201M portfolio in Q3 2023.
- Weil Company opened 8 new positions and closed 22 in Q3 2023.
- Weil Company's portfolio value fell 10% quarter-over-quarter to $201M.
Based on Weil Company's 13F filing for Q3 2023, filed 8 Nov 2023.