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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
+12.55%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$9.14M
Cap. Flow
-$3.18M
Cap. Flow %
-2.66%
Top 10 Hldgs %
46.77%
Holding
108
New
9
Increased
19
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
CRTO icon
Criteo
CRTO
+$771K
2
CASA
Casa Systems, Inc. Common Stock
CASA
+$409K
3
GRPN icon
Groupon
GRPN
+$338K
4
AMG icon
Affiliated Managers Group
AMG
+$274K
5
IBTX
Independent Bank Group, Inc.
IBTX
+$266K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$750K
3
FMC icon
FMC
FMC
+$569K
4
ILMN icon
Illumina
ILMN
+$499K
5
TTD icon
Trade Desk
TTD
+$421K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Real Estate 16.9%
3 Financials 10.94%
4 Communication Services 10.04%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
26
Alaska Air
ALK
$5.15B
$1.2M 1%
21,400
– –
FMC icon
27
FMC
FMC
$1.42B
$1.18M 0.98%
15,300
-7,760
-34% -$569K
HAIN icon
28
Hain Celestial
HAIN
$47.8M
$1.14M 0.95%
49,303
+8,330
+20% +$161K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$1.1M 0.92%
18,720
-440
-2% -$24.7K
DOX icon
30
Amdocs
DOX
$5.53B
$1.07M 0.9%
19,794
-7,000
-26% -$393K
CSX icon
31
CSX Corp
CSX
$98.6B
$1.05M 0.88%
42,300
– –
FRC
32
DELISTED
First Republic Bank
FRC
$1.01M 0.85%
10,100
– –
AMG icon
33
Affiliated Managers Group
AMG
$9.46B
$931K 0.78%
8,693
+2,578
+42% +$274K
IBM icon
34
IBM
IBM
$202B
$874K 0.73%
6,478
+1,868
+41% +$238K
MXL icon
35
MaxLinear
MXL
$6.49B
$848K 0.71%
33,220
– –
GRPN icon
36
Groupon
GRPN
$980M
$825K 0.69%
11,616
+4,800
+70% +$338K
ABT icon
37
Abbott
ABT
$180B
$802K 0.67%
10,034
– –
PNFP icon
38
Pinnacle Financial Partners Inc
PNFP
$15.5B
$766K 0.64%
14,000
-1,500
-10% -$82.8K
NTR icon
39
Nutrien
NTR
$32.7B
$754K 0.63%
14,290
– –
UI icon
40
Ubiquiti
UI
$31.8B
$741K 0.62%
4,948
– –
INTC icon
41
Intel
INTC
$466B
$728K 0.61%
13,550
-118
-0.9% -$5.99K
HLI icon
42
Houlihan Lokey
HLI
$9.68B
$718K 0.6%
15,662
-1,700
-10% -$75K
ABBV icon
43
AbbVie
ABBV
$458B
$710K 0.59%
8,813
– –
AXP icon
44
American Express
AXP
$223B
$656K 0.55%
6,000
– –
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$613K 0.51%
5,868
-3,011
-34% -$304K
CRTO icon
46
Criteo
CRTO
$1.03B
$606K 0.51%
+30,252
New +$771K
VZ icon
47
Verizon
VZ
$194B
$606K 0.51%
10,248
– –
MU icon
48
Micron Technology
MU
$1.04T
$599K 0.5%
14,500
+2,400
+20% +$92.7K
PG icon
49
Procter & Gamble
PG
$343B
$598K 0.5%
5,744
– –
IBB icon
50
iShares Biotechnology ETF
IBB
$9.31B
$589K 0.49%
5,270
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Weil Company held 108 positions worth $120M, up 8.3% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Weil Company's Q1 2019 filing shows 9 new, 19 increased, 30 reduced and 7 closed positions. Its largest new stake was Criteo: 30,252 shares worth $606K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Real Estate and Financials.

  • Weil Company's largest Q1 2019 buy was Criteo: 30,252 shares worth $606K.
  • Weil Company added most to Groupon in Q1 2019, an estimated $338K increase.
  • Weil Company's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.45M.
  • Weil Company fully exited Northern Trust in Q1 2019, selling an estimated $307K.
  • Weil Company's ten largest holdings make up 47% of its $120M portfolio in Q1 2019.
  • Weil Company opened 9 new positions and closed 7 in Q1 2019.
  • Weil Company's portfolio value rose 8.3% quarter-over-quarter to $120M.

Based on Weil Company's 13F filing for Q1 2019, filed 13 May 2019.