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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
HLI icon
26
Houlihan Lokey
HLI
$9.68B
$1.52M 1.16%
31,110
+5,746
+23% +$271K
DOX icon
27
Amdocs
DOX
$5.53B
$1.43M 1.09%
19,822
+28
+0.1% +$1.91K
BA icon
28
Boeing
BA
$165B
$1.29M 0.99%
3,972
+1
+0% +$354
IBM icon
29
IBM
IBM
$202B
$1.29M 0.99%
10,097
+1,547
+18% +$201K
UI icon
30
Ubiquiti
UI
$31.8B
$1.22M 0.93%
6,432
– –
CERN
31
DELISTED
Cerner Corp
CERN
$1.02M 0.78%
13,876
+2,519
+22% +$174K
PNFP icon
32
Pinnacle Financial Partners Inc
PNFP
$15.5B
$931K 0.71%
14,553
-1,617
-10% -$97.6K
AKAM icon
33
Akamai
AKAM
$16.8B
$910K 0.7%
10,535
– –
CSX icon
34
CSX Corp
CSX
$98.6B
$876K 0.67%
36,300
-6,000
-14% -$142K
NTR icon
35
Nutrien
NTR
$32.7B
$785K 0.6%
16,390
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$784K 0.6%
6,773
-1,080
-14% -$120K
ALK icon
37
Alaska Air
ALK
$5.15B
$762K 0.58%
11,251
-4,949
-31% -$338K
AXP icon
38
American Express
AXP
$223B
$756K 0.58%
6,070
– –
INTC icon
39
Intel
INTC
$466B
$715K 0.55%
11,941
-2,183
-15% -$122K
MXL icon
40
MaxLinear
MXL
$6.49B
$705K 0.54%
33,220
– –
MS icon
41
Morgan Stanley
MS
$337B
$661K 0.51%
12,934
+201
+2% +$9.51K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.31B
$660K 0.5%
5,480
+270
+5% +$30.1K
MMS icon
43
Maximus
MMS
$3.14B
$657K 0.5%
8,826
– –
PG icon
44
Procter & Gamble
PG
$343B
$638K 0.49%
5,105
-639
-11% -$78.2K
XOM icon
45
ExxonMobil
XOM
$651B
$635K 0.49%
9,100
-4,463
-33% -$309K
AMGN icon
46
Amgen
AMGN
$203B
$631K 0.48%
2,616
-506
-16% -$112K
FFIV icon
47
F5
FFIV
$22.1B
$630K 0.48%
4,514
-45
-1% -$6.34K
ABT icon
48
Abbott
ABT
$180B
$601K 0.46%
6,922
-466
-6% -$39K
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$27.5B
$590K 0.45%
19,473
– –
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$31.1B
$588K 0.45%
+8,686
New +$563K
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 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.