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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
+12.73%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$18.9M
Cap. Flow
+$7.23M
Cap. Flow %
5.27%
Top 10 Hldgs %
44.8%
Holding
117
New
18
Increased
50
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
CLFD icon
Clearfield
CLFD
+$1.11M
2
HLI icon
Houlihan Lokey
HLI
+$630K
3
PANW icon
Palo Alto Networks
PANW
+$627K
4
UHAL icon
U-Haul Holding Co
UHAL
+$583K
5
TRMB icon
Trimble
TRMB
+$570K

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$1.83M
2
CSCO icon
Cisco
CSCO
+$1.29M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$638K
4
AMGN icon
Amgen
AMGN
+$529K
5
JPM icon
JPMorgan Chase
JPM
+$433K

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Financials 14.7%
3 Real Estate 14.3%
4 Communication Services 8.75%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
26
Ubiquiti
UI
$32.4B
$1.31M 0.95%
7,858
+367
+5% +$64.7K
CLFD icon
27
Clearfield
CLFD
$425M
$1.25M 0.91%
+61,941
New +$1.11M
AKAM icon
28
Akamai
AKAM
$16.3B
$1.24M 0.91%
11,238
-582
-5% -$64.6K
MXL icon
29
MaxLinear
MXL
$5.35B
$1.17M 0.85%
50,142
+16,909
+51% +$417K
FCX icon
30
Freeport-McMoran
FCX
$88.6B
$1.13M 0.82%
72,110
+31,472
+77% +$454K
VMI icon
31
Valmont Industries
VMI
$9.33B
$1.11M 0.81%
8,941
+25
+0.3% +$3.08K
BAC icon
32
Bank of America
BAC
$439B
$1.05M 0.77%
43,731
+18,000
+70% +$448K
CERN
33
DELISTED
Cerner Corp
CERN
$1.05M 0.77%
14,539
+663
+5% +$47.2K
YEXT icon
34
Yext
YEXT
$564M
$1.02M 0.74%
66,955
+3,500
+6% +$59.1K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$959K 0.7%
8,869
-65
-0.7% -$7.01K
NATI
36
DELISTED
National Instruments Corp
NATI
$951K 0.69%
26,643
+14,906
+127% +$542K
PANW icon
37
Palo Alto Networks
PANW
$260B
$936K 0.68%
22,950
+15,072
+191% +$627K
CSX icon
38
CSX Corp
CSX
$94.2B
$932K 0.68%
36,000
– –
HBI
39
DELISTED
Hanesbrands
HBI
$917K 0.67%
58,206
+5,528
+10% +$81.1K
MMS icon
40
Maximus
MMS
$3.31B
$878K 0.64%
12,835
-4,231
-25% -$311K
ROK icon
41
Rockwell Automation
ROK
$52.4B
$794K 0.58%
3,598
+1,297
+56% +$290K
AMZN icon
42
Amazon
AMZN
$2.48T
$793K 0.58%
5,040
– –
ABT icon
43
Abbott
ABT
$187B
$747K 0.54%
6,862
– –
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$27.4B
$701K 0.51%
18,640
-210
-1% -$8.01K
PG icon
45
Procter & Gamble
PG
$347B
$695K 0.51%
5,000
-130
-3% -$17.3K
MU icon
46
Micron Technology
MU
$927B
$687K 0.5%
14,619
+3,340
+30% +$162K
CSCO icon
47
Cisco
CSCO
$456B
$684K 0.5%
17,352
-29,521
-63% -$1.29M
TSLA icon
48
Tesla
TSLA
$1.21T
$674K 0.49%
4,710
-1,425
-23% -$168K
DXCM icon
49
DexCom
DXCM
$28.9B
$670K 0.49%
6,500
– –
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$31B
$670K 0.49%
8,376
-310
-4% -$24.3K
1
2
3 4 5

Similar funds

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

Weil Company's Q3 2020 Portfolio in Review

As of Q3 2020, Weil Company held 117 positions worth $137M, up 16% from $118M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Weil Company deployed $7.23M of net new capital in Q3 2020, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Clearfield: 61,941 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was SolarEdge, an estimated $1.83M trimmed.

  • Weil Company's largest Q3 2020 buy was Clearfield: 61,941 shares worth $1.25M.
  • Weil Company added most to Houlihan Lokey in Q3 2020, an estimated $630K increase.
  • Weil Company's biggest Q3 2020 reduction was SolarEdge, cutting an estimated $1.83M.
  • Weil Company fully exited Amgen in Q3 2020, selling an estimated $529K.
  • Weil Company's ten largest holdings make up 45% of its $137M portfolio in Q3 2020.
  • Weil Company opened 18 new positions and closed 4 in Q3 2020.
  • Weil Company's portfolio value rose 16% quarter-over-quarter to $137M.

Based on Weil Company's 13F filing for Q3 2020, filed 12 Nov 2020.