We are live on ! Find out more
WC

Weil Company Portfolio holdings

AUM $445M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$3.75M
Cap. Flow
-$10.6M
Cap. Flow %
-8.09%
Top 10 Hldgs %
47.81%
Holding
390
New
7
Increased
40
Reduced
33
Closed
277

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$563K
2
SSYS icon
Stratasys
SSYS
+$437K
3
C icon
Citigroup
C
+$403K
4
M icon
Macy's
M
+$320K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$289K

Top Sells

Rank Stock Value
1
CRTO icon
Criteo
CRTO
+$472K
2
ALK icon
Alaska Air
ALK
+$338K
3
XOM icon
ExxonMobil
XOM
+$309K
4
JPM icon
JPMorgan Chase
JPM
+$302K
5
LRN icon
Stride
LRN
+$297K

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Real Estate 15.66%
3 Financials 13.71%
4 Communication Services 8.65%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
226
Labcorp
LH
$25.5B
– –
-156
Closed -$23K
LHX icon
227
L3Harris
LHX
$56.7B
– –
-480
Closed -$100K
LLY icon
228
Eli Lilly
LLY
$1.09T
– –
-85
Closed -$10K
LMT icon
229
Lockheed Martin
LMT
$134B
– –
-216
Closed -$84K
LOW icon
230
Lowe's Companies
LOW
$122B
– –
-50
Closed -$5K
LRN icon
231
Stride
LRN
$4.03B
– –
-11,251
Closed -$297K
MAT icon
232
Mattel
MAT
$4.48B
– –
-1,039
Closed -$12K
MCD icon
233
McDonald's
MCD
$194B
– –
-560
Closed -$120K
MCHP icon
234
Microchip Technology
MCHP
$41.4B
– –
-3,534
Closed -$164K
MCK icon
235
McKesson
MCK
$104B
– –
-500
Closed -$68K
MDLZ icon
236
Mondelez International
MDLZ
$80.2B
– –
-95
Closed -$5K
MHK icon
237
Mohawk Industries
MHK
$7.09B
– –
-50
Closed -$6K
MITK icon
238
Mitek Systems
MITK
$762M
– –
-150
Closed -$1K
MJ icon
239
Amplify Alternative Harvest ETF
MJ
$99.2M
– –
-8
Closed -$2K
MKL icon
240
Markel Group
MKL
$25.6B
– –
-15
Closed -$18K
MRSH
241
Marsh
MRSH
$90.9B
– –
-567
Closed -$57K
MMM icon
242
3M
MMM
$93.9B
– –
-677
Closed -$93K
MOMO
243
Hello Group
MOMO
$869M
– –
-300
Closed -$9K
MPC icon
244
Marathon Petroleum
MPC
$89.9B
– –
-1,002
Closed -$61K
MSFT icon
245
Microsoft
MSFT
$2.95T
– –
-624
Closed -$87K
MSGS icon
246
Madison Square Garden
MSGS
$9.61B
– –
-224
Closed -$42K
NEE icon
247
NextEra Energy
NEE
$186B
– –
-2,080
Closed -$121K
NFLX icon
248
Netflix
NFLX
$304B
– –
-3,600
Closed -$96K
NI icon
249
NiSource
NI
$22.1B
– –
-1,575
Closed -$47K
NIO icon
250
NIO
NIO
$11.7B
– –
-4,500
Closed -$7K
8 9
10
11 12

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 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
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

Weil Company's Q4 2019 Portfolio in Review

As of Q4 2019, Weil Company held 390 positions worth $131M, down 2.8% from $135M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weil Company withdrew a net $10.6M in Q4 2019, closing 277 positions and reducing 33 holdings. Its most notable exit was Criteo, an estimated $472K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Weil Company opened a new position in iShares Core S&P US Growth ETF worth $588K.

  • Weil Company's largest Q4 2019 buy was iShares Core S&P US Growth ETF: 8,686 shares worth $588K.
  • Weil Company added most to Citigroup in Q4 2019, an estimated $403K increase.
  • Weil Company's biggest Q4 2019 reduction was Alaska Air, cutting an estimated $338K.
  • Weil Company fully exited Criteo in Q4 2019, selling an estimated $472K.
  • Weil Company's ten largest holdings make up 48% of its $131M portfolio in Q4 2019.
  • Weil Company opened 7 new positions and closed 277 in Q4 2019.
  • Weil Company's portfolio value fell 2.8% quarter-over-quarter to $131M.

Based on Weil Company's 13F filing for Q4 2019, filed 13 Feb 2020.