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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
-11.31%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$10.7M
Cap. Flow
+$1.96M
Cap. Flow %
1.77%
Top 10 Hldgs %
47.58%
Holding
110
New
9
Increased
13
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.11M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.64M
3
CVS icon
CVS Health
CVS
+$1.21M
4
HLI icon
Houlihan Lokey
HLI
+$708K
5
IBB icon
iShares Biotechnology ETF
IBB
+$559K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.02M
2
FIVE icon
Five Below
FIVE
+$457K
3
META icon
Meta Platforms (Facebook)
META
+$404K
4
TTD icon
Trade Desk
TTD
+$368K
5
AVD icon
American Vanguard Corp
AVD
+$330K

Sector Composition

Rank Sector Weight
1 Real Estate 16.44%
2 Technology 16.43%
3 Financials 11.48%
4 Healthcare 11.4%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$1.3M 1.17%
9,705
-376
-4% -$61.6K
SBUX icon
27
Starbucks
SBUX
$118B
$1.21M 1.1%
18,841
-864
-4% -$54.1K
BA icon
28
Boeing
BA
$165B
$1.18M 1.07%
3,651
-40
-1% -$13.8K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$992K 0.9%
19,160
-280
-1% -$15K
FRC
30
DELISTED
First Republic Bank
FRC
$878K 0.79%
10,100
– –
CSX icon
31
CSX Corp
CSX
$98.6B
$876K 0.79%
42,300
-1,200
-3% -$27.6K
ABBV icon
32
AbbVie
ABBV
$458B
$812K 0.74%
8,813
-85
-1% -$7.47K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$811K 0.73%
8,879
-285
-3% -$28.2K
AMGN icon
34
Amgen
AMGN
$203B
$795K 0.72%
4,082
– –
ABT icon
35
Abbott
ABT
$180B
$726K 0.66%
10,034
– –
PNFP icon
36
Pinnacle Financial Partners Inc
PNFP
$15.5B
$715K 0.65%
15,500
+2,000
+15% +$106K
NTR icon
37
Nutrien
NTR
$32.7B
$672K 0.61%
14,290
– –
HAIN icon
38
Hain Celestial
HAIN
$47.8M
$650K 0.59%
40,973
-1,824
-4% -$40.6K
INTC icon
39
Intel
INTC
$466B
$641K 0.58%
13,668
– –
HLI icon
40
Houlihan Lokey
HLI
$9.68B
$639K 0.58%
+17,362
New +$708K
AMG icon
41
Affiliated Managers Group
AMG
$9.46B
$596K 0.54%
6,115
-451
-7% -$50.9K
MXL icon
42
MaxLinear
MXL
$6.49B
$585K 0.53%
33,220
– –
VZ icon
43
Verizon
VZ
$194B
$576K 0.52%
10,248
– –
AXP icon
44
American Express
AXP
$223B
$572K 0.52%
6,000
– –
TTD icon
45
Trade Desk
TTD
$8.13B
$561K 0.51%
48,380
-29,420
-38% -$368K
PG icon
46
Procter & Gamble
PG
$343B
$528K 0.48%
5,744
– –
IBB icon
47
iShares Biotechnology ETF
IBB
$9.31B
$508K 0.46%
+5,270
New +$559K
IBM icon
48
IBM
IBM
$202B
$501K 0.45%
4,610
-2,324
-34% -$279K
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$27.5B
$499K 0.45%
+19,473
New +$478K
DD icon
50
DuPont de Nemours
DD
$18.6B
$495K 0.45%
3,652
+121
+3% +$17.4K
1
2
3 4 5

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 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

Weil Company's Q4 2018 Portfolio in Review

As of Q4 2018, Weil Company held 110 positions worth $110M, down 8.9% from $121M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weil Company's Q4 2018 filing shows 9 new, 13 increased, 34 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 49,425 shares worth $2.31M. The largest sale was Aetna Inc, an estimated $3.02M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Weil Company's largest Q4 2018 buy was State Street SPDR S&P Regional Banking ETF: 49,425 shares worth $2.31M.
  • Weil Company added most to iShares Core S&P Small-Cap ETF in Q4 2018, an estimated $3.11M increase.
  • Weil Company's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $404K.
  • Weil Company fully exited Aetna Inc in Q4 2018, selling an estimated $3.02M.
  • Weil Company's ten largest holdings make up 48% of its $110M portfolio in Q4 2018.
  • Weil Company opened 9 new positions and closed 11 in Q4 2018.
  • Weil Company's portfolio value fell 8.9% quarter-over-quarter to $110M.

Based on Weil Company's 13F filing for Q4 2018, filed 12 Feb 2019.