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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
MSGN
376
DELISTED
MSG Networks Inc.
MSGN
– –
-600
Closed -$10K
PRAH
377
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-588
Closed -$58K
CUB
378
DELISTED
Cubic Corporation
CUB
– –
-2,000
Closed -$141K
GWPH
379
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-113
Closed -$13K
QEP
380
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,800
Closed -$7K
AIG.WS
381
DELISTED
American International Group, Inc.
AIG.WS
– –
-154
Closed -$2K
TIF
382
DELISTED
Tiffany & Co.
TIF
– –
-260
Closed -$24K
DNKN
383
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-20
Closed -$2K
PRNB
384
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-163
Closed -$5K
EQM
385
DELISTED
EQM Midstream Partners, LP
EQM
– –
-75
Closed -$2K
AGN
386
DELISTED
Allergan plc
AGN
– –
-105
Closed -$18K
RTN
387
DELISTED
Raytheon Company
RTN
– –
-303
Closed -$59K
HABT
388
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-300
Closed -$3K
ZGNX
389
DELISTED
Zogenix, Inc.
ZGNX
– –
-305
Closed -$12K
ATVI
390
DELISTED
Activision Blizzard
ATVI
– –
-1,123
Closed -$59K
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.