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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
Cap. Flow
+$9.16M
Cap. Flow %
6.8%
Top 10 Hldgs %
45.15%
Holding
386
New
287
Increased
24
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$588K
2
MS icon
Morgan Stanley
MS
+$544K
3
C icon
Citigroup
C
+$534K
4
CVS icon
CVS Health
CVS
+$412K
5
MMS icon
Maximus
MMS
+$374K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$893K
2
ILMN icon
Illumina
ILMN
+$856K
3
INTU icon
Intuit
INTU
+$578K
4
SSYS icon
Stratasys
SSYS
+$533K
5
SEDG icon
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
HAIN icon
26
Hain Celestial
HAIN
$47.8M
$1.25M 0.93%
58,364
-140
-0.2% -$2.93K
IBM icon
27
IBM
IBM
$202B
$1.19M 0.88%
8,550
+180
+2% +$24.3K
HLI icon
28
Houlihan Lokey
HLI
$9.68B
$1.14M 0.85%
25,364
+7,102
+39% +$315K
ALK icon
29
Alaska Air
ALK
$5.15B
$1.05M 0.78%
16,200
-5,000
-24% -$315K
C icon
30
Citigroup
C
$222B
$1.05M 0.78%
15,190
+7,857
+107% +$534K
CSX icon
31
CSX Corp
CSX
$98.6B
$977K 0.73%
42,300
– –
AKAM icon
32
Akamai
AKAM
$16.8B
$963K 0.72%
10,535
+6,771
+180% +$588K
XOM icon
33
ExxonMobil
XOM
$651B
$958K 0.71%
13,563
-2,383
-15% -$172K
PNFP icon
34
Pinnacle Financial Partners Inc
PNFP
$15.5B
$918K 0.68%
16,170
+1,470
+10% +$82.2K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$849K 0.63%
7,853
+1,440
+22% +$155K
NTR icon
36
Nutrien
NTR
$32.7B
$818K 0.61%
16,390
+2,500
+18% +$128K
CERN
37
DELISTED
Cerner Corp
CERN
$774K 0.57%
11,357
-1,261
-10% -$89.3K
UI icon
38
Ubiquiti
UI
$31.8B
$761K 0.57%
6,432
+584
+10% +$70.6K
MXL icon
39
MaxLinear
MXL
$6.49B
$743K 0.55%
33,220
– –
INTC icon
40
Intel
INTC
$466B
$728K 0.54%
14,124
-295
-2% -$14.5K
AXP icon
41
American Express
AXP
$223B
$718K 0.53%
6,070
– –
PG icon
42
Procter & Gamble
PG
$343B
$714K 0.53%
5,744
– –
MMS icon
43
Maximus
MMS
$3.14B
$682K 0.51%
8,826
+4,926
+126% +$374K
FFIV icon
44
F5
FFIV
$22.1B
$640K 0.48%
4,559
+1,750
+62% +$242K
ABT icon
45
Abbott
ABT
$180B
$618K 0.46%
7,388
-2,706
-27% -$230K
AMGN icon
46
Amgen
AMGN
$203B
$604K 0.45%
3,122
– –
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$27.5B
$572K 0.42%
19,473
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$560K 0.42%
9,180
-3,960
-30% -$234K
MS icon
49
Morgan Stanley
MS
$337B
$543K 0.4%
+12,733
New +$544K
VSAT icon
50
Viasat
VSAT
$9.79B
$530K 0.39%
7,040
– –
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 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.