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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
+3.02%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.5M
Cap. Flow
+$9.16M
Cap. Flow %
6.8%
Top 10 Hldgs %
45.15%
Holding
386
New
287
Increased
24
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$588K
2
MS icon
Morgan Stanley
MS
+$544K
3
C icon
Citigroup
C
+$534K
4
CVS icon
CVS Health
CVS
+$412K
5
MMS icon
Maximus
MMS
+$374K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$893K
2
ILMN icon
Illumina
ILMN
+$856K
3
INTU icon
Intuit
INTU
+$578K
4
SSYS icon
Stratasys
SSYS
+$533K
5
SEDG icon
SolarEdge
SEDG
+$411K

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Real Estate 17.68%
3 Financials 12.78%
4 Communication Services 8.49%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
301
Adobe
ADBE
$100B
$8K 0.01%
+30
New +$8.76K
AMLP icon
302
Alerian MLP ETF
AMLP
$12.8B
$8K 0.01%
+171
New +$8.09K
D icon
303
Dominion Energy
D
$62.6B
$8K 0.01%
+100
New +$7.73K
GLD icon
304
SPDR Gold Trust
GLD
$131B
$8K 0.01%
+60
New +$8.34K
LBRDK icon
305
Liberty Broadband Class C
LBRDK
$4.7B
$8K 0.01%
+75
New +$7.82K
OXY icon
306
Occidental Petroleum
OXY
$53.7B
$8K 0.01%
+190
New +$8.98K
ERF
307
DELISTED
Enerplus Corporation
ERF
$8K 0.01%
+1,035
New +$7.13K
BIIB icon
308
Biogen
BIIB
$29.8B
$7K 0.01%
+28
New +$6.52K
BMO icon
309
Bank of Montreal
BMO
$126B
$7K 0.01%
+100
New +$7.29K
EDIT icon
310
Editas Medicine
EDIT
$396M
$7K 0.01%
+300
New +$7.43K
ELV icon
311
Elevance Health
ELV
$82.7B
$7K 0.01%
+30
New +$8.22K
EWG icon
312
iShares MSCI Germany ETF
EWG
$1.56B
$7K 0.01%
+250
New +$6.72K
EXG icon
313
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$7K 0.01%
+875
New +$7.17K
IONS icon
314
Ionis Pharmaceuticals
IONS
$9.04B
$7K 0.01%
+120
New +$7.82K
NIO icon
315
NIO
NIO
$11.8B
$7K 0.01%
+4,500
New +$13.8K
PCG icon
316
PG&E
PCG
$39.8B
$7K 0.01%
+653
New +$9.88K
SABR icon
317
Sabre
SABR
$735M
$7K 0.01%
+300
New +$7.06K
SFL icon
318
SFL Corp
SFL
$1.61B
$7K 0.01%
+500
New +$6.71K
THC icon
319
Tenet Healthcare
THC
$22B
$7K 0.01%
+325
New +$6.92K
CAMP
320
DELISTED
CalAmp Corp.
CAMP
$7K 0.01%
+26
New +$6.41K
PACW
321
DELISTED
PacWest Bancorp
PACW
$7K 0.01%
+188
New +$6.79K
MMP
322
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K 0.01%
+100
New +$6.58K
QEP
323
DELISTED
QEP RESOURCES, INC.
QEP
$7K 0.01%
+1,800
New +$8.57K
CSIQ icon
324
Canadian Solar
CSIQ
$916M
$6K ﹤0.01%
+300
New +$6.53K
ECL icon
325
Ecolab
ECL
$79.1B
$6K ﹤0.01%
+29
New +$5.81K
11 12
13
14 15

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 Q3 2019 Portfolio in Review

As of Q3 2019, Weil Company held 386 positions worth $135M, up 9.3% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Weil Company deployed $9.16M of net new capital in Q3 2019, opening 287 new positions and adding to 24 existing holdings. Its largest new stake was Morgan Stanley: 12,733 shares worth $543K.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $893K trimmed.

  • Weil Company's largest Q3 2019 buy was Morgan Stanley: 12,733 shares worth $543K.
  • Weil Company added most to Akamai in Q3 2019, an estimated $588K increase.
  • Weil Company's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $893K.
  • Weil Company fully exited Stratasys in Q3 2019, selling an estimated $533K.
  • Weil Company's ten largest holdings make up 45% of its $135M portfolio in Q3 2019.
  • Weil Company opened 287 new positions and closed 3 in Q3 2019.
  • Weil Company's portfolio value rose 9.3% quarter-over-quarter to $135M.

Based on Weil Company's 13F filing for Q3 2019, filed 13 Nov 2019.