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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
+10.6%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$9.59M
Cap. Flow
-$3.03M
Cap. Flow %
-1.71%
Top 10 Hldgs %
38.24%
Holding
159
New
26
Increased
45
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$1.46M
2
GRPN icon
Groupon
GRPN
+$1.43M
3
UTHR icon
United Therapeutics
UTHR
+$1.25M
4
GWW icon
W.W. Grainger
GWW
+$1.15M
5
IFF icon
International Flavors & Fragrances
IFF
+$843K

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$2.95M
2
UI icon
Ubiquiti
UI
+$1.94M
3
SSYS icon
Stratasys
SSYS
+$1.42M
4
DE icon
Deere & Co
DE
+$980K
5
DOX icon
Amdocs
DOX
+$939K

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Financials 15.14%
3 Real Estate 12.98%
4 Communication Services 10.13%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$438B
$1.72M 0.97%
44,467
– –
IFF icon
27
International Flavors & Fragrances
IFF
$20.2B
$1.67M 0.95%
11,962
+6,519
+120% +$843K
VMI icon
28
Valmont Industries
VMI
$9.35B
$1.63M 0.92%
6,856
-2,085
-23% -$462K
MXL icon
29
MaxLinear
MXL
$5.17B
$1.63M 0.92%
47,686
-6,228
-12% -$222K
VRSK icon
30
Verisk Analytics
VRSK
$28B
$1.57M 0.89%
8,915
-5,096
-36% -$933K
ILMN icon
31
Illumina
ILMN
$29.2B
$1.54M 0.87%
4,112
-623
-13% -$254K
AKAM icon
32
Akamai
AKAM
$15.7B
$1.53M 0.87%
14,997
+4,458
+42% +$460K
FCX icon
33
Freeport-McMoran
FCX
$86.9B
$1.5M 0.85%
45,606
-22,504
-33% -$730K
CLFD icon
34
Clearfield
CLFD
$412M
$1.41M 0.8%
46,822
-15,550
-25% -$493K
DOX icon
35
Amdocs
DOX
$5.85B
$1.36M 0.77%
19,409
-12,426
-39% -$939K
UHAL icon
36
U-Haul Holding Co
UHAL
$14.4B
$1.26M 0.72%
20,610
+310
+2% +$16.5K
UTHR icon
37
United Therapeutics
UTHR
$26.4B
$1.25M 0.71%
+7,467
New +$1.25M
PANW icon
38
Palo Alto Networks
PANW
$253B
$1.24M 0.7%
23,016
+66
+0.3% +$3.92K
DE icon
39
Deere & Co
DE
$173B
$1.23M 0.7%
3,296
-2,987
-48% -$980K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.2M 0.68%
8,482
-387
-4% -$52.2K
GWW icon
41
W.W. Grainger
GWW
$66.7B
$1.19M 0.67%
+2,971
New +$1.15M
HBI
42
DELISTED
Hanesbrands
HBI
$1.17M 0.66%
59,219
+1,505
+3% +$26.6K
CSX icon
43
CSX Corp
CSX
$96.3B
$1.16M 0.66%
36,000
– –
VZ icon
44
Verizon
VZ
$204B
$1.11M 0.63%
19,131
+570
+3% +$32.2K
VMC icon
45
Vulcan Materials
VMC
$37.3B
$1.04M 0.59%
6,194
+600
+11% +$97.3K
SWKS icon
46
Skyworks Solutions
SWKS
$9.54B
$1.04M 0.59%
5,644
+1,069
+23% +$186K
STWD icon
47
Starwood Property Trust
STWD
$6.22B
$1M 0.57%
40,476
+2,139
+6% +$46.3K
ANET icon
48
Arista Networks
ANET
$202B
$997K 0.56%
52,832
+192
+0.4% +$3.59K
AKTS
49
DELISTED
Akoustis Technologies Inc
AKTS
$968K 0.55%
72,580
-14,600
-17% -$212K
C icon
50
Citigroup
C
$221B
$967K 0.55%
13,288
+553
+4% +$36.9K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Weil Company held 159 positions worth $177M, up 5.7% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weil Company's Q1 2021 filing shows 26 new, 45 increased, 39 reduced and 18 closed positions. Its largest new stake was United Therapeutics: 7,467 shares worth $1.25M. The largest sale was SolarEdge, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Real Estate.

  • Weil Company's largest Q1 2021 buy was United Therapeutics: 7,467 shares worth $1.25M.
  • Weil Company added most to Box in Q1 2021, an estimated $1.46M increase.
  • Weil Company's biggest Q1 2021 reduction was SolarEdge, cutting an estimated $2.95M.
  • Weil Company fully exited Cerner Corp in Q1 2021, selling an estimated $930K.
  • Weil Company's ten largest holdings make up 38% of its $177M portfolio in Q1 2021.
  • Weil Company opened 26 new positions and closed 18 in Q1 2021.
  • Weil Company's portfolio value rose 5.7% quarter-over-quarter to $177M.

Based on Weil Company's 13F filing for Q1 2021, filed 12 May 2021.