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WC
Weil Company Portfolio holdings
AUM
$445M
1-Year Est. Return
14.95%
This Fund
S&P 500
This Quarter
Est. Return
+21.46%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$12M
(+11%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
105
New
10
Increased
36
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.25M |
| 2 |
IBM
IBM
|
+$692K |
| 3 |
JPMorgan Chase
JPM
|
+$541K |
| 4 |
Yext
YEXT
|
+$498K |
| 5 |
Rockwell Automation
ROK
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Agribusiness ETF
MOO
|
+$8.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$895K |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
+$844K |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$749K |
| 5 |
Walt Disney
DIS
|
+$739K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.17% |
| 2 | Financials | 15.48% |
| 3 | Real Estate | 15.15% |
| 4 | Healthcare | 8.68% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$16.4B
| $1.27M | 1.07% |
11,820
-1,748
| -13% | -$176K |
|
27
Maximus
MMS
$3.23B
| $1.2M | 1.02% |
17,066
-1,800
| -10% | -$121K |
|
28
Amdocs
DOX
$5.68B
| $1.07M | 0.91% |
17,602
-2,192
| -11% | -$135K |
|
|
29
Yext
YEXT
$544M
| $1.05M | 0.89% |
63,455
+35,553
| +127% | +$498K |
|
30
Valmont Industries
VMI
$9.5B
| $1.01M | 0.86% |
8,916
+3,727
| +72% | +$414K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $951K | 0.8% |
13,876
| – | – |
|
32
Deere & Co
DE
$166B
| $944K | 0.8% |
6,010
+1,450
| +32% | +$210K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $909K | 0.77% |
8,934
-1,565
| -15% | -$151K |
|
|
34
VanEck Agribusiness ETF
MOO
$985M
| $844K | 0.71% |
14,031
-143,388
| -91% | -$8.1M |
|
35
CSX Corp
CSX
$95.7B
| $837K | 0.71% |
36,000
| – | – |
|
36
Boeing
BA
$167B
| $723K | 0.61% |
3,946
-40
| -1% | -$6.15K |
|
37
MaxLinear
MXL
$5.67B
| $713K | 0.6% |
33,233
+13
| +0% | +$224 |
|
38
Amazon
AMZN
$2.5T
| $695K | 0.59% |
5,040
-160
| -3% | -$19.3K |
|
39
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $670K | 0.57% |
18,850
-623
| -3% | -$21.3K |
|
40
DexCom
DXCM
$28.3B
| $659K | 0.56% |
6,500
| – | – |
|
41
Intel
INTC
$448B
| $637K | 0.54% |
10,641
-660
| -6% | -$39.5K |
|
42
Gilead Sciences
GILD
$164B
| $631K | 0.53% |
8,196
+3,790
| +86% | +$290K |
|
43
Abbott
ABT
$183B
| $627K | 0.53% |
6,862
| – | – |
|
44
iShares Core S&P US Growth ETF
IUSG
$31B
| $624K | 0.53% |
8,686
| – | – |
|
45
Procter & Gamble
PG
$347B
| $613K | 0.52% |
5,130
+68
| +1% | +$7.93K |
|
46
Bank of America
BAC
$437B
| $611K | 0.52% |
25,731
| – | – |
|
|
HBI
47
DELISTED
Hanesbrands
HBI
| $595K | 0.5% |
52,678
+26,087
| +98% | +$261K |
|
48
Micron Technology
MU
$981B
| $581K | 0.49% |
11,279
+3,295
| +41% | +$155K |
|
49
American Express
AXP
$228B
| $578K | 0.49% |
6,070
| – | – |
|
50
AbbVie
ABBV
$460B
| $575K | 0.49% |
5,860
-3
| -0.1% | -$264 |
|
Similar funds
RWM
NAMP
BI
MLIC
JDLA
AFA
SGCM
WCP
Weil Company's Q2 2020 Portfolio in Review
As of Q2 2020, Weil Company held 105 positions worth $118M, up 11% from $106M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Weil Company withdrew a net $6.2M in Q2 2020, closing 6 positions and reducing 33 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $895K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Weil Company opened a new position in Rockwell Automation worth $490K.
- Weil Company's largest Q2 2020 buy was Rockwell Automation: 2,301 shares worth $490K.
- Weil Company added most to iShares Gold Trust in Q2 2020, an estimated $1.25M increase.
- Weil Company's biggest Q2 2020 reduction was VanEck Agribusiness ETF, cutting an estimated $8.1M.
- Weil Company fully exited iShares Core S&P Small-Cap ETF in Q2 2020, selling an estimated $895K.
- Weil Company's ten largest holdings make up 46% of its $118M portfolio in Q2 2020.
- Weil Company opened 10 new positions and closed 6 in Q2 2020.
- Weil Company's portfolio value rose 11% quarter-over-quarter to $118M.
Based on Weil Company's 13F filing for Q2 2020, filed 13 Aug 2020.