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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
+6.85%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$2.95M
Cap. Flow
-$738K
Cap. Flow %
-0.61%
Top 10 Hldgs %
47.33%
Holding
105
New
8
Increased
13
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$1.35M
2
CVS icon
CVS Health
CVS
+$532K
3
IBM icon
IBM
IBM
+$512K
4
UI icon
Ubiquiti
UI
+$437K
5
JPM icon
JPMorgan Chase
JPM
+$435K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.26M
2
TTD icon
Trade Desk
TTD
+$821K
3
HBI
Hanesbrands
HBI
+$733K
4
LEN icon
Lennar Class A
LEN
+$680K
5
AMG icon
Affiliated Managers Group
AMG
+$431K

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Real Estate 14.81%
3 Financials 13.04%
4 Healthcare 10.93%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$478K 0.39%
5,744
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$465K 0.38%
5,325
– –
FIVE icon
53
Five Below
FIVE
$11.2B
$457K 0.38%
4,002
-1,924
-32% -$214K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$440K 0.36%
2,057
– –
UI icon
55
Ubiquiti
UI
$31.8B
$427K 0.35%
+4,948
New +$437K
HXL icon
56
Hexcel
HXL
$8.32B
$421K 0.35%
6,280
– –
QCOM icon
57
Qualcomm
QCOM
$176B
$420K 0.35%
5,827
-480
-8% -$31.6K
VSAT icon
58
Viasat
VSAT
$9.79B
$404K 0.33%
6,320
+870
+16% +$57.3K
GRPN icon
59
Groupon
GRPN
$980M
$390K 0.32%
5,548
– –
BP icon
60
BP
BP
$113B
$386K 0.32%
8,760
-313
-3% -$13.1K
CERN
61
DELISTED
Cerner Corp
CERN
$377K 0.31%
+6,032
New +$384K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40B
$376K 0.31%
7,490
-2,510
-25% -$126K
CMF icon
63
iShares California Muni Bond ETF
CMF
$4.54B
$366K 0.3%
6,320
– –
NTRS icon
64
Northern Trust
NTRS
$22.2B
$360K 0.3%
+3,671
New +$393K
PSMT icon
65
Pricesmart
PSMT
$5.75B
$356K 0.29%
4,400
-400
-8% -$33.5K
CL icon
66
Colgate-Palmolive
CL
$72.6B
$349K 0.29%
5,220
– –
TXN icon
67
Texas Instruments
TXN
$255B
$348K 0.29%
3,244
– –
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$338K 0.28%
2,975
– –
SIMO icon
69
Silicon Motion
SIMO
$9.19B
$331K 0.27%
7,137
+1,255
+21% +$69.5K
GBNK
70
DELISTED
Guaranty Bancorp
GBNK
$327K 0.27%
11,000
– –
CVX icon
71
Chevron
CVX
$388B
$326K 0.27%
2,669
-225
-8% -$27.3K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$322K 0.27%
1,106
-51
-4% -$14.5K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
$321K 0.26%
4,725
– –
COHR
74
DELISTED
Coherent Inc
COHR
$321K 0.26%
2,408
+795
+49% +$140K
T icon
75
AT&T
T
$165B
$319K 0.26%
12,573
-390
-3% -$9.55K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Weil Company held 105 positions worth $121M, up 2.5% from $118M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Weil Company's Q3 2018 filing shows 8 new, 13 increased, 37 reduced and 4 closed positions. Its largest new stake was Ubiquiti: 4,948 shares worth $427K. The largest sale was Fortinet, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Real Estate and Financials.

  • Weil Company's largest Q3 2018 buy was Ubiquiti: 4,948 shares worth $427K.
  • Weil Company added most to SolarEdge in Q3 2018, an estimated $1.35M increase.
  • Weil Company's biggest Q3 2018 reduction was Fortinet, cutting an estimated $1.26M.
  • Weil Company fully exited Lennar Class A in Q3 2018, selling an estimated $680K.
  • Weil Company's ten largest holdings make up 47% of its $121M portfolio in Q3 2018.
  • Weil Company opened 8 new positions and closed 4 in Q3 2018.
  • Weil Company's portfolio value rose 2.5% quarter-over-quarter to $121M.

Based on Weil Company's 13F filing for Q3 2018, filed 7 Nov 2018.