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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
+12.55%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$9.14M
Cap. Flow
-$3.18M
Cap. Flow %
-2.66%
Top 10 Hldgs %
46.77%
Holding
108
New
9
Increased
19
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
CRTO icon
Criteo
CRTO
+$771K
2
CASA
Casa Systems, Inc. Common Stock
CASA
+$409K
3
GRPN icon
Groupon
GRPN
+$338K
4
AMG icon
Affiliated Managers Group
AMG
+$274K
5
IBTX
Independent Bank Group, Inc.
IBTX
+$266K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$750K
3
FMC icon
FMC
FMC
+$569K
4
ILMN icon
Illumina
ILMN
+$499K
5
TTD icon
Trade Desk
TTD
+$421K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Real Estate 16.9%
3 Financials 10.94%
4 Communication Services 10.04%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$586K 0.49%
3,082
-1,000
-24% -$191K
VSAT icon
52
Viasat
VSAT
$10.2B
$529K 0.44%
6,820
– –
LUV icon
53
Southwest Airlines
LUV
$22.2B
$511K 0.43%
9,842
– –
SIMO icon
54
Silicon Motion
SIMO
$8.29B
$509K 0.43%
12,837
+5,700
+80% +$222K
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$27.8B
$503K 0.42%
19,473
– –
WFC icon
56
Wells Fargo
WFC
$264B
$495K 0.41%
10,252
– –
RTX icon
57
RTX Corp
RTX
$294B
$470K 0.39%
5,800
– –
C icon
58
Citigroup
C
$223B
$450K 0.38%
7,232
-750
-9% -$46.6K
TTD icon
59
Trade Desk
TTD
$8.41B
$449K 0.38%
22,690
-25,690
-53% -$421K
DHI icon
60
D.R. Horton
DHI
$41.3B
$421K 0.35%
10,179
-1,135
-10% -$44.4K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$413K 0.35%
2,057
– –
DD icon
62
DuPont de Nemours
DD
$18.9B
$393K 0.33%
2,913
-739
-20% -$103K
CMF icon
63
iShares California Muni Bond ETF
CMF
$4.56B
$377K 0.32%
6,320
– –
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$377K 0.32%
7,490
– –
KMB icon
65
Kimberly-Clark
KMB
$37B
$367K 0.31%
2,964
-11
-0.4% -$1.28K
BP icon
66
BP
BP
$109B
$366K 0.31%
8,505
-125
-1% -$5.12K
AMZN icon
67
Amazon
AMZN
$2.49T
$363K 0.3%
4,080
+500
+14% +$41.6K
CL icon
68
Colgate-Palmolive
CL
$73.6B
$358K 0.3%
5,220
– –
SSYS icon
69
Stratasys
SSYS
$700M
$357K 0.3%
15,005
+2,500
+20% +$60.2K
CERN
70
DELISTED
Cerner Corp
CERN
$352K 0.29%
6,150
-1,500
-20% -$83.5K
TXN icon
71
Texas Instruments
TXN
$255B
$344K 0.29%
3,244
– –
CVX icon
72
Chevron
CVX
$378B
$329K 0.28%
2,669
– –
MA icon
73
Mastercard
MA
$487B
$318K 0.27%
1,350
– –
MRK icon
74
Merck
MRK
$323B
$318K 0.27%
4,005
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.8B
$306K 0.26%
4,725
– –
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 2019 Portfolio in Review

As of Q1 2019, Weil Company held 108 positions worth $120M, up 8.3% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Weil Company's Q1 2019 filing shows 9 new, 19 increased, 30 reduced and 7 closed positions. Its largest new stake was Criteo: 30,252 shares worth $606K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.45M.

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 Q1 2019 buy was Criteo: 30,252 shares worth $606K.
  • Weil Company added most to Groupon in Q1 2019, an estimated $338K increase.
  • Weil Company's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.45M.
  • Weil Company fully exited Northern Trust in Q1 2019, selling an estimated $307K.
  • Weil Company's ten largest holdings make up 47% of its $120M portfolio in Q1 2019.
  • Weil Company opened 9 new positions and closed 7 in Q1 2019.
  • Weil Company's portfolio value rose 8.3% quarter-over-quarter to $120M.

Based on Weil Company's 13F filing for Q1 2019, filed 13 May 2019.