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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
XYZ
351
Block Inc
XYZ
$49.5B
– –
-504
Closed -$31K
AGR
352
DELISTED
Avangrid, Inc.
AGR
– –
-833
Closed -$44K
LSXMK
353
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-435
Closed -$14K
LSXMA
354
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-208
Closed -$6K
SPWR
355
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-150
Closed -$1K
ERF
356
DELISTED
Enerplus Corporation
ERF
– –
-1,035
Closed -$8K
CAMP
357
DELISTED
CalAmp Corp.
CAMP
– –
-26
Closed -$7K
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-183
Closed -$23K
SPLK
359
DELISTED
Splunk Inc
SPLK
– –
-95
Closed -$11K
PACW
360
DELISTED
PacWest Bancorp
PACW
– –
-188
Closed -$7K
MMP
361
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-100
Closed -$7K
WWE
362
DELISTED
World Wrestling Entertainment
WWE
– –
-850
Closed -$60K
DBD
363
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,150
Closed -$13K
SRNE
364
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-400
Closed -$1K
STOR
365
DELISTED
STORE Capital Corporation
STOR
– –
-2,100
Closed -$79K
OTIC
366
DELISTED
Otonomy, Inc.
OTIC
– –
-584
Closed -$1K
TWTR
367
DELISTED
Twitter, Inc.
TWTR
– –
-1,392
Closed -$57K
SHLX
368
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-300
Closed -$6K
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
– –
-46
Closed -$4K
NTUS
370
DELISTED
Natus Medical Inc
NTUS
– –
-4,440
Closed -$141K
CDK
371
DELISTED
CDK Global, Inc.
CDK
– –
-100
Closed -$5K
NUAN
372
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,155
Closed -$16K
RDS.A
373
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-100
Closed -$6K
RDS.B
374
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-500
Closed -$30K
KSU
375
DELISTED
Kansas City Southern
KSU
– –
-790
Closed -$105K
12 13 14
15
16

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BI
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MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
JDLA
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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.