We are live on ! Find out more
WC

Weil Company Portfolio holdings

AUM $445M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
98.24%
Top 10 Hldgs %
46.18%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$13.2M
2
AAPL icon
Apple
AAPL
+$7.35M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$5.66M
4
PSB
PS Business Parks, Inc.
PSB
+$5.6M
5
DIS icon
Walt Disney
DIS
+$3.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Real Estate 16.75%
3 Financials 14.04%
4 Communication Services 10.54%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$473K 0.43%
+5,425
New +$476K
INTC icon
52
Intel
INTC
$466B
$453K 0.41%
+9,819
New +$428K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$432K 0.4%
+5,623
New +$424K
QCOM icon
54
Qualcomm
QCOM
$176B
$419K 0.38%
+6,545
New +$397K
LUV icon
55
Southwest Airlines
LUV
$22.1B
$416K 0.38%
+6,362
New +$374K
KMB icon
56
Kimberly-Clark
KMB
$36.4B
$415K 0.38%
+3,439
New +$401K
ABT icon
57
Abbott
ABT
$180B
$411K 0.38%
+7,206
New +$399K
VSAT icon
58
Viasat
VSAT
$9.79B
$408K 0.37%
+5,450
New +$378K
HXL icon
59
Hexcel
HXL
$8.32B
$404K 0.37%
+6,535
New +$397K
PM icon
60
Philip Morris
PM
$301B
$386K 0.35%
+3,649
New +$389K
T icon
61
AT&T
T
$165B
$380K 0.35%
+12,924
New +$353K
WFC icon
62
Wells Fargo
WFC
$261B
$379K 0.35%
+6,252
New +$353K
DD icon
63
DuPont de Nemours
DD
$18.6B
$369K 0.34%
+2,044
New +$368K
TXN icon
64
Texas Instruments
TXN
$255B
$334K 0.31%
+3,200
New +$312K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.4B
$332K 0.3%
+4,725
New +$329K
IBM icon
66
IBM
IBM
$202B
$326K 0.3%
+2,221
New +$323K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$304K 0.28%
+1,532
New +$291K
GBNK
68
DELISTED
Guaranty Bancorp
GBNK
$304K 0.28%
+11,000
New +$313K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$295K 0.27%
+1,106
New +$288K
DXCM icon
70
DexCom
DXCM
$27.6B
$292K 0.27%
+20,380
New +$265K
HD icon
71
Home Depot
HD
$332B
$286K 0.26%
+1,509
New +$260K
CATY icon
72
Cathay General Bancorp
CATY
$4.2B
$271K 0.25%
+6,435
New +$269K
GRPN icon
73
Groupon
GRPN
$980M
$263K 0.24%
+2,575
New +$271K
GRP.U
74
DELISTED
Granite Real Estate Investment Trust
GRP.U
$244K 0.22%
+6,244
New +$247K
MAR icon
75
Marriott International
MAR
$98.7B
$244K 0.22%
+1,800
New +$221K
1 2
3
4

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 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

Weil Company's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Weil Company, which disclosed 93 positions worth $109M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Public Storage: 62,267 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Real Estate and Financials.

  • Weil Company's largest Q4 2017 buy was Public Storage: 62,267 shares worth $13M.
  • Weil Company's ten largest holdings make up 46% of its $109M portfolio in Q4 2017.
  • Weil Company disclosed 93 positions in Q4 2017, its first 13F filing on record.

Based on Weil Company's 13F filing for Q4 2017, filed 14 Feb 2018.