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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
-17.19%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$24.5M
Cap. Flow
+$481K
Cap. Flow %
0.45%
Top 10 Hldgs %
49.18%
Holding
120
New
7
Increased
33
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$1.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M
3
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.25M
5
C icon
Citigroup
C
+$1.23M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$1.54M
2
AAPL icon
Apple
AAPL
+$947K
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$931K
4
NTR icon
Nutrien
NTR
+$785K
5
ALK icon
Alaska Air
ALK
+$762K

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Real Estate 17.22%
3 Financials 15.09%
4 Communication Services 7.91%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$1.15M 1.08%
17,517
-98
-0.6% -$7.93K
UI icon
27
Ubiquiti
UI
$31.6B
$1.1M 1.04%
7,782
+1,350
+21% +$206K
MMS icon
28
Maximus
MMS
$3.33B
$1.1M 1.03%
18,866
+10,040
+114% +$682K
DOX icon
29
Amdocs
DOX
$6.02B
$1.09M 1.02%
19,794
-28
-0.1% -$1.88K
FTXO icon
30
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.01M 0.95%
+64,879
New +$1.53M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$895K 0.84%
15,951
-8,219
-34% -$612K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$882K 0.83%
10,499
+3,726
+55% +$396K
CERN
33
DELISTED
Cerner Corp
CERN
$874K 0.82%
13,876
– –
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$749K 0.7%
22,978
-11,160
-33% -$546K
CSX icon
35
CSX Corp
CSX
$93.6B
$688K 0.65%
36,000
-300
-0.8% -$7K
DE icon
36
Deere & Co
DE
$166B
$630K 0.59%
4,560
+1,987
+77% +$314K
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$27.4B
$612K 0.58%
19,473
– –
INTC icon
38
Intel
INTC
$420B
$612K 0.58%
11,301
-640
-5% -$37.9K
BA icon
39
Boeing
BA
$168B
$594K 0.56%
3,986
+14
+0.4% +$3.83K
PG icon
40
Procter & Gamble
PG
$340B
$557K 0.52%
5,062
-43
-0.8% -$5.16K
VMI icon
41
Valmont Industries
VMI
$8.93B
$550K 0.52%
5,189
+3,442
+197% +$446K
BAC icon
42
Bank of America
BAC
$434B
$546K 0.51%
+25,731
New +$771K
ABT icon
43
Abbott
ABT
$190B
$541K 0.51%
6,862
-60
-0.9% -$5.01K
FRC
44
DELISTED
First Republic Bank
FRC
$522K 0.49%
6,340
+2,100
+50% +$222K
AXP icon
45
American Express
AXP
$225B
$520K 0.49%
6,070
– –
AMGN icon
46
Amgen
AMGN
$210B
$509K 0.48%
2,512
-104
-4% -$22.7K
AMZN icon
47
Amazon
AMZN
$2.47T
$507K 0.48%
5,200
+520
+11% +$50.3K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$30.6B
$496K 0.47%
8,686
– –
IBB icon
49
iShares Biotechnology ETF
IBB
$9.44B
$488K 0.46%
4,525
-955
-17% -$110K
SSYS icon
50
Stratasys
SSYS
$662M
$473K 0.44%
29,636
+7,683
+35% +$140K
1
2
3 4 5

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
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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
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

Weil Company's Q1 2020 Portfolio in Review

As of Q1 2020, Weil Company held 120 positions worth $106M, down 19% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Weil Company's Q1 2020 filing shows 7 new, 33 increased, 37 reduced and 25 closed positions. Its largest new stake was First Trust Nasdaq Bank ETF: 64,879 shares worth $1.01M. The largest sale was FMC, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Real Estate and Financials.

  • Weil Company's largest Q1 2020 buy was First Trust Nasdaq Bank ETF: 64,879 shares worth $1.01M.
  • Weil Company added most to Houlihan Lokey in Q1 2020, an estimated $1.9M increase.
  • Weil Company's biggest Q1 2020 reduction was Apple, cutting an estimated $947K.
  • Weil Company fully exited FMC in Q1 2020, selling an estimated $1.54M.
  • Weil Company's ten largest holdings make up 49% of its $106M portfolio in Q1 2020.
  • Weil Company opened 7 new positions and closed 25 in Q1 2020.
  • Weil Company's portfolio value fell 19% quarter-over-quarter to $106M.

Based on Weil Company's 13F filing for Q1 2020, filed 15 May 2020.