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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
+22.42%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$29.8M
Cap. Flow
+$3.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
40.63%
Holding
138
New
25
Increased
34
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$1.03M
2
LRN icon
Stride
LRN
+$739K
3
VZ icon
Verizon
VZ
+$633K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$630K
5
AKTS
Akoustis Technologies Inc
AKTS
+$621K

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$2.13M
2
C icon
Citigroup
C
+$1.4M
3
CSCO icon
Cisco
CSCO
+$684K
4
HLI icon
Houlihan Lokey
HLI
+$670K
5
NATI
National Instruments Corp
NATI
+$564K

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Financials 13.96%
3 Real Estate 12.43%
4 Communication Services 9.56%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$88.6B
$1.77M 1.06%
68,110
-4,000
-6% -$83.1K
ILMN icon
27
Illumina
ILMN
$29.2B
$1.7M 1.02%
4,735
-178
-4% -$56.7K
DE icon
28
Deere & Co
DE
$173B
$1.69M 1.01%
6,283
-561
-8% -$139K
VMI icon
29
Valmont Industries
VMI
$9.33B
$1.56M 0.94%
8,941
– –
CLFD icon
30
Clearfield
CLFD
$425M
$1.54M 0.92%
62,372
+431
+0.7% +$10.1K
SSYS icon
31
Stratasys
SSYS
$690M
$1.41M 0.84%
68,003
+21,511
+46% +$345K
PANW icon
32
Palo Alto Networks
PANW
$260B
$1.36M 0.81%
22,950
– –
BAC icon
33
Bank of America
BAC
$439B
$1.35M 0.81%
44,467
+736
+2% +$19.7K
ROK icon
34
Rockwell Automation
ROK
$52.4B
$1.29M 0.77%
5,127
+1,529
+42% +$374K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.13M 0.68%
8,869
– –
AKAM icon
36
Akamai
AKAM
$16.3B
$1.11M 0.66%
10,539
-699
-6% -$73.2K
VZ icon
37
Verizon
VZ
$201B
$1.09M 0.65%
18,561
+10,658
+135% +$633K
CSX icon
38
CSX Corp
CSX
$94.2B
$1.09M 0.65%
36,000
– –
AKTS
39
DELISTED
Akoustis Technologies Inc
AKTS
$1.07M 0.64%
87,180
+70,824
+433% +$621K
YEXT icon
40
Yext
YEXT
$564M
$982K 0.59%
62,455
-4,500
-7% -$77K
MU icon
41
Micron Technology
MU
$927B
$980K 0.59%
13,034
-1,585
-11% -$95.6K
ANET icon
42
Arista Networks
ANET
$214B
$956K 0.57%
52,640
+12,304
+31% +$195K
TSLA icon
43
Tesla
TSLA
$1.21T
$931K 0.56%
3,960
-750
-16% -$128K
CERN
44
DELISTED
Cerner Corp
CERN
$930K 0.56%
11,854
-2,685
-18% -$199K
UHAL icon
45
U-Haul Holding Co
UHAL
$14.3B
$922K 0.55%
20,300
+3,200
+19% +$127K
GRPN icon
46
Groupon
GRPN
$1.07B
$899K 0.54%
23,673
+8,763
+59% +$241K
FRC
47
DELISTED
First Republic Bank
FRC
$842K 0.5%
5,733
– –
HBI
48
DELISTED
Hanesbrands
HBI
$841K 0.5%
57,714
-492
-0.8% -$7.42K
VMC icon
49
Vulcan Materials
VMC
$37.4B
$830K 0.5%
5,594
+2,656
+90% +$379K
AMZN icon
50
Amazon
AMZN
$2.48T
$821K 0.49%
5,040
– –
1
2
3 4 5

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BI
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MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
JDLA
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AFA
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SGCM
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WCP
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ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

Weil Company's Q4 2020 Portfolio in Review

As of Q4 2020, Weil Company held 138 positions worth $167M, up 22% from $137M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weil Company's Q4 2020 filing shows 25 new, 34 increased, 47 reduced and 4 closed positions. Its largest new stake was Stride: 29,759 shares worth $632K. The largest sale was SolarEdge, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Real Estate.

  • Weil Company's largest Q4 2020 buy was Stride: 29,759 shares worth $632K.
  • Weil Company added most to Trimble in Q4 2020, an estimated $1.03M increase.
  • Weil Company's biggest Q4 2020 reduction was SolarEdge, cutting an estimated $2.13M.
  • Weil Company fully exited Cisco in Q4 2020, selling an estimated $684K.
  • Weil Company's ten largest holdings make up 41% of its $167M portfolio in Q4 2020.
  • Weil Company opened 25 new positions and closed 4 in Q4 2020.
  • Weil Company's portfolio value rose 22% quarter-over-quarter to $167M.

Based on Weil Company's 13F filing for Q4 2020, filed 10 Feb 2021.