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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
(+9.3%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
386
New
287
Increased
24
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$588K |
| 2 |
Morgan Stanley
MS
|
+$544K |
| 3 |
Citigroup
C
|
+$534K |
| 4 |
CVS Health
CVS
|
+$412K |
| 5 |
Maximus
MMS
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$893K |
| 2 |
Illumina
ILMN
|
+$856K |
| 3 |
Intuit
INTU
|
+$578K |
| 4 |
Stratasys
SSYS
|
+$533K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Mitek Systems
MITK
$763M
| $1K | ﹤0.01% |
+150
| New | +$1.49K |
|
377
J.M. Smucker
SJM
$13.3B
| $1K | ﹤0.01% |
+10
| New | +$1.11K |
|
378
Ulta Beauty
ULTA
$21.5B
| $1K | ﹤0.01% |
+4
| New | +$1.23K |
|
379
Western Digital
WDC
$157B
| $1K | ﹤0.01% |
+30
| New | +$1.28K |
|
380
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
| $1K | ﹤0.01% |
+22
| New | +$844 |
|
|
SPWR
381
DELISTED
SunPower Corporation Common Stock
SPWR
| $1K | ﹤0.01% |
+150
| New | +$1.24K |
|
|
SRNE
382
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1K | ﹤0.01% |
+400
| New | +$932 |
|
|
OTIC
383
DELISTED
Otonomy, Inc.
OTIC
| $1K | ﹤0.01% |
+584
| New | +$1.39K |
|
384
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| – | – |
-7,490
| Closed | -$377K |
|
|
385
Stratasys
SSYS
$692M
| – | – |
-18,155
| Closed | -$533K |
|
386
Stellantis
STLA
$16.7B
| – | – |
-10,000
| Closed | -$138K |
|
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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.