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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
+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
(-2.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
390
New
7
Increased
40
Reduced
33
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$563K |
| 2 |
Stratasys
SSYS
|
+$437K |
| 3 |
Citigroup
C
|
+$403K |
| 4 |
Macy's
M
|
+$320K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo
CRTO
|
+$472K |
| 2 |
Alaska Air
ALK
|
+$338K |
| 3 |
ExxonMobil
XOM
|
+$309K |
| 4 |
JPMorgan Chase
JPM
|
+$302K |
| 5 |
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% |
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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.