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
+6.8%
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
+$11.4M
Cap. Flow
+$5.28M
Cap. Flow %
4.46%
Top 10 Hldgs %
47.25%
Holding
101
New
11
Increased
30
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$4.51M
2
CVS icon
CVS Health
CVS
+$1.16M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$936K
4
IAU icon
iShares Gold Trust
IAU
+$748K
5
AGN
Allergan plc
AGN
+$597K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$929K
2
INTU icon
Intuit
INTU
+$867K
3
TJX icon
TJX Companies
TJX
+$806K
4
FIVE icon
Five Below
FIVE
+$610K
5
PPG icon
PPG Industries
PPG
+$575K

Sector Composition

Rank Sector Weight
1 Real Estate 16.74%
2 Technology 16.25%
3 Financials 11.93%
4 Communication Services 10.57%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40B
$501K 0.42%
+10,000
New +$501K
GRPN icon
52
Groupon
GRPN
$980M
$477K 0.4%
5,548
+2,023
+57% +$188K
RTX icon
53
RTX Corp
RTX
$287B
$456K 0.39%
5,800
-218
-4% -$17.1K
PG icon
54
Procter & Gamble
PG
$343B
$448K 0.38%
5,744
+62
+1% +$4.67K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$444K 0.38%
5,325
+382
+8% +$31.1K
IBM icon
56
IBM
IBM
$202B
$436K 0.37%
3,267
+1,046
+47% +$146K
PSMT icon
57
Pricesmart
PSMT
$5.75B
$434K 0.37%
4,800
-1,000
-17% -$87K
HXL icon
58
Hexcel
HXL
$8.32B
$417K 0.35%
6,280
-255
-4% -$17.4K
BP icon
59
BP
BP
$113B
$390K 0.33%
+9,073
New +$381K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$384K 0.32%
2,057
-100
-5% -$19.5K
CMF icon
61
iShares California Muni Bond ETF
CMF
$4.54B
$370K 0.31%
6,320
-6,880
-52% -$401K
CVX icon
62
Chevron
CVX
$388B
$366K 0.31%
2,894
+225
+8% +$27.9K
TXN icon
63
Texas Instruments
TXN
$255B
$358K 0.3%
3,244
+44
+1% +$4.76K
VSAT icon
64
Viasat
VSAT
$9.79B
$358K 0.3%
5,450
– –
QCOM icon
65
Qualcomm
QCOM
$176B
$354K 0.3%
6,307
-158
-2% -$8.82K
CL icon
66
Colgate-Palmolive
CL
$72.6B
$338K 0.29%
5,220
– –
FCX icon
67
Freeport-McMoran
FCX
$90B
$336K 0.28%
19,490
+490
+3% +$8.31K
GBNK
68
DELISTED
Guaranty Bancorp
GBNK
$328K 0.28%
11,000
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.4B
$316K 0.27%
4,725
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$314K 0.27%
1,157
– –
T icon
71
AT&T
T
$165B
$314K 0.27%
12,963
+39
+0.3% +$979
KMB icon
72
Kimberly-Clark
KMB
$36.4B
$313K 0.26%
2,975
-189
-6% -$19.6K
SIMO icon
73
Silicon Motion
SIMO
$9.19B
$311K 0.26%
+5,882
New +$289K
GE icon
74
GE Aerospace
GE
$367B
$293K 0.25%
4,487
+1
+0% +$67
HD icon
75
Home Depot
HD
$332B
$283K 0.24%
1,453
-56
-4% -$10.5K
1 2
3
4 5

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 Q2 2018 Portfolio in Review

As of Q2 2018, Weil Company held 101 positions worth $118M, up 11% from $107M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Weil Company deployed $5.28M of net new capital in Q2 2018, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was CVS Health: 17,544 shares worth $1.13M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fortinet, an estimated $929K trimmed.

  • Weil Company's largest Q2 2018 buy was CVS Health: 17,544 shares worth $1.13M.
  • Weil Company added most to VanEck Agribusiness ETF in Q2 2018, an estimated $4.51M increase.
  • Weil Company's biggest Q2 2018 reduction was Fortinet, cutting an estimated $929K.
  • Weil Company fully exited TJX Companies in Q2 2018, selling an estimated $806K.
  • Weil Company's ten largest holdings make up 47% of its $118M portfolio in Q2 2018.
  • Weil Company opened 11 new positions and closed 4 in Q2 2018.
  • Weil Company's portfolio value rose 11% quarter-over-quarter to $118M.

Based on Weil Company's 13F filing for Q2 2018, filed 13 Aug 2018.