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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
RYAM icon
351
Rayonier Advanced Materials
RYAM
$591M
$4K ﹤0.01%
+1,000
New +$4.27K
TRV icon
352
Travelers Companies
TRV
$82.9B
$4K ﹤0.01%
+25
New +$3.72K
WPRT
353
Westport Fuel Systems
WPRT
$32.9M
$4K ﹤0.01%
+150
New +$4.26K
CTXS
354
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
+46
New +$4.4K
ETO
355
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$3K ﹤0.01%
+130
New +$3.26K
GEN icon
356
Gen Digital
GEN
$16.6B
$3K ﹤0.01%
+112
New +$2.61K
HPE icon
357
Hewlett Packard
HPE
$60.4B
$3K ﹤0.01%
+219
New +$3.11K
HABT
358
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3K ﹤0.01%
+300
New +$2.81K
CTSH icon
359
Cognizant
CTSH
$23.8B
$2K ﹤0.01%
+30
New +$1.9K
DLB icon
360
Dolby
DLB
$4.97B
$2K ﹤0.01%
+36
New +$2.26K
IMAX icon
361
IMAX
IMAX
$2.59B
$2K ﹤0.01%
+100
New +$2.12K
MJ icon
362
Amplify Alternative Harvest ETF
MJ
$98.2M
$2K ﹤0.01%
+8
New +$2.58K
NOK icon
363
Nokia
NOK
$49.9B
$2K ﹤0.01%
+340
New +$1.75K
NVDA icon
364
NVIDIA
NVDA
$4.77T
$2K ﹤0.01%
+360
New +$1.51K
RF icon
365
Regions Financial
RF
$26.7B
$2K ﹤0.01%
+100
New +$1.51K
TDOC icon
366
Teladoc Health
TDOC
$1.69B
$2K ﹤0.01%
+27
New +$1.78K
VVX icon
367
V2X
VVX
$2.82B
$2K ﹤0.01%
+43
New +$1.77K
WAB icon
368
Wabtec
WAB
$51.7B
$2K ﹤0.01%
+30
New +$2.13K
AIG.WS
369
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
+154
New +$2.15K
DNKN
370
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
+20
New +$1.62K
EQM
371
DELISTED
EQM Midstream Partners, LP
EQM
$2K ﹤0.01%
+75
New +$2.63K
CC icon
372
Chemours
CC
$2.57B
$1K ﹤0.01%
+67
New +$1.09K
CIM
373
Chimera Investment
CIM
$1.06B
$1K ﹤0.01%
+14
New +$815
FDX icon
374
FedEx
FDX
$74B
$1K ﹤0.01%
+7
New +$1.13K
HALO icon
375
Halozyme
HALO
$9.9B
$1K ﹤0.01%
+40
New +$659
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 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.