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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
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
VNQI icon
326
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-935
Closed -$55K
VOD icon
327
Vodafone
VOD
$37.7B
– –
-1,612
Closed -$32K
VOO icon
328
Vanguard S&P 500 ETF
VOO
$971B
– –
-510
Closed -$139K
VOX icon
329
Vanguard Communication Services ETF
VOX
$5.69B
– –
-268
Closed -$23K
VPU
330
Vanguard Utilities ETF
VPU
$8.68B
– –
-145
Closed -$21K
VVX icon
331
V2X
VVX
$2.82B
– –
-43
Closed -$2K
VWOB icon
332
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-1,000
Closed -$81K
WAB icon
333
Wabtec
WAB
$51.7B
– –
-30
Closed -$2K
WDC icon
334
Western Digital
WDC
$160B
– –
-30
Closed -$1K
WEC icon
335
WEC Energy
WEC
$37B
– –
-1,384
Closed -$132K
WELL icon
336
Welltower
WELL
$172B
– –
-136
Closed -$12K
WFC.PRL icon
337
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-100
Closed -$152K
WMB icon
338
Williams Companies
WMB
$85.8B
– –
-980
Closed -$24K
WM icon
339
Waste Management
WM
$96.1B
– –
-44
Closed -$5K
WMT icon
340
Walmart Inc
WMT
$900B
– –
-522
Closed -$21K
WPRT
341
Westport Fuel Systems
WPRT
$32.9M
– –
-150
Closed -$4K
WSM icon
342
Williams-Sonoma
WSM
$27.8B
– –
-500
Closed -$17K
WY icon
343
Weyerhaeuser
WY
$17.7B
– –
-1,757
Closed -$49K
XLF icon
344
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-165
Closed -$5K
XLK icon
345
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-230
Closed -$9K
XLRE icon
346
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
– –
-22
Closed -$1K
XYL icon
347
Xylem
XYL
$29.7B
– –
-1,786
Closed -$142K
YEXT icon
348
Yext
YEXT
$564M
– –
-4,670
Closed -$74K
ZTS icon
349
Zoetis
ZTS
$32.5B
– –
-43
Closed -$5K
GAP
350
The Gap Inc
GAP
$7.28B
– –
-3,712
Closed -$64K
12 13
14
15 16

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.