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Weil Company Portfolio holdings

AUM $445M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$26.5M
Cap. Flow
+$5.22M
Cap. Flow %
2.29%
Top 10 Hldgs %
41.39%
Holding
148
New
16
Increased
45
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.43M
5
SUPP icon
TCW Transform Supply Chain ETF
SUPP
+$3.13M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$6.36M
2
CRTO icon
Criteo
CRTO
+$2.29M
3
BOX icon
Box
BOX
+$2.01M
4
VMI icon
Valmont Industries
VMI
+$1.99M
5
FTNT icon
Fortinet
FTNT
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 14.04%
3 Real Estate 8.73%
4 Industrials 6.92%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$19.7M 8.64%
102,187
-84
-0.1% -$15.5K
PSA icon
2
Public Storage
PSA
$54.7B
$19.2M 8.43%
62,936
+200
+0.3% +$53.1K
BKCI icon
3
BNY Mellon Concentrated International ETF
BKCI
$132M
$10.4M 4.56%
211,572
+9,218
+5% +$422K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.01M 3.96%
18,946
+7,826
+70% +$3.49M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.46M 3.72%
23,729
+1,090
+5% +$383K
IAU icon
6
iShares Gold Trust
IAU
$64.2B
$6.52M 2.86%
167,030
+66,704
+66% +$2.5M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$5.52M 2.43%
34,997
+23,606
+207% +$3.43M
JPM icon
8
JPMorgan Chase
JPM
$926B
$5.34M 2.34%
31,381
-6,238
-17% -$945K
ICLN icon
9
iShares Global Clean Energy ETF
ICLN
$2.48B
$5.25M 2.31%
+337,097
New +$4.74M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.05T
$4.88M 2.14%
9
– –
UTHR icon
11
United Therapeutics
UTHR
$26.2B
$4.49M 1.97%
20,433
-27,587
-57% -$6.36M
MMCA icon
12
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.3M
$4.48M 1.97%
205,840
+73,118
+55% +$1.54M
GDX icon
13
VanEck Gold Miners ETF
GDX
$23.4B
$4.34M 1.91%
140,110
-29,000
-17% -$849K
SUPP icon
14
TCW Transform Supply Chain ETF
SUPP
$12.3M
$4.28M 1.88%
75,227
+61,114
+433% +$3.13M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.19M 1.84%
8,262
+7,404
+863% +$3.44M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$4.15M 1.82%
29,738
+2,100
+8% +$282K
MCD icon
17
McDonald's
MCD
$187B
$4.02M 1.76%
13,543
– –
INTU icon
18
Intuit
INTU
$77.8B
$3.7M 1.63%
5,926
-64
-1% -$35.3K
HLI icon
19
Houlihan Lokey
HLI
$9.62B
$3.64M 1.6%
30,373
-5,658
-16% -$613K
META icon
20
Meta Platforms (Facebook)
META
$1.59T
$3.56M 1.56%
10,065
-63
-0.6% -$20.5K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.31M 1.45%
82,238
+14,164
+21% +$547K
ROK icon
22
Rockwell Automation
ROK
$51B
$3.25M 1.43%
10,452
+143
+1% +$40.1K
CB icon
23
Chubb
CB
$133B
$3.2M 1.4%
14,145
+3
+0% +$656
ILMN icon
24
Illumina
ILMN
$28.9B
$2.81M 1.23%
20,714
-2,892
-12% -$334K
PTC icon
25
PTC
PTC
$13.1B
$2.6M 1.14%
14,882
-1,662
-10% -$255K
1
2 3 4 5

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

Weil Company's Q4 2023 Portfolio in Review

As of Q4 2023, Weil Company held 148 positions worth $228M, up 13% from $201M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weil Company's Q4 2023 filing shows 16 new, 45 increased, 38 reduced and 13 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 337,097 shares worth $5.25M. The largest sale was United Therapeutics, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Real Estate.

  • Weil Company's largest Q4 2023 buy was iShares Global Clean Energy ETF: 337,097 shares worth $5.25M.
  • Weil Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $3.49M increase.
  • Weil Company's biggest Q4 2023 reduction was United Therapeutics, cutting an estimated $6.36M.
  • Weil Company fully exited Criteo in Q4 2023, selling an estimated $2.29M.
  • Weil Company's ten largest holdings make up 41% of its $228M portfolio in Q4 2023.
  • Weil Company opened 16 new positions and closed 13 in Q4 2023.
  • Weil Company's portfolio value rose 13% quarter-over-quarter to $228M.

Based on Weil Company's 13F filing for Q4 2023, filed 9 Feb 2024.