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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
+3.02%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.5M
Cap. Flow
+$9.16M
Cap. Flow %
6.8%
Top 10 Hldgs %
45.15%
Holding
386
New
287
Increased
24
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$588K
2
MS icon
Morgan Stanley
MS
+$544K
3
C icon
Citigroup
C
+$534K
4
CVS icon
CVS Health
CVS
+$412K
5
MMS icon
Maximus
MMS
+$374K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$893K
2
ILMN icon
Illumina
ILMN
+$856K
3
INTU icon
Intuit
INTU
+$578K
4
SSYS icon
Stratasys
SSYS
+$533K
5
SEDG icon
SolarEdge
SEDG
+$411K

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Real Estate 17.68%
3 Financials 12.78%
4 Communication Services 8.49%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.31B
$518K 0.38%
5,210
-100
-2% -$10.5K
VZ icon
52
Verizon
VZ
$194B
$487K 0.36%
8,060
+42
+0.5% +$2.42K
ABBV icon
53
AbbVie
ABBV
$458B
$483K 0.36%
6,373
-2,500
-28% -$171K
CRTO icon
54
Criteo
CRTO
$1.03B
$472K 0.35%
25,252
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$436K 0.32%
2,097
– –
TXN icon
56
Texas Instruments
TXN
$255B
$431K 0.32%
3,334
– –
SYY icon
57
Sysco
SYY
$39.7B
$424K 0.31%
5,339
– –
KMB icon
58
Kimberly-Clark
KMB
$36.4B
$421K 0.31%
2,964
– –
MA icon
59
Mastercard
MA
$477B
$410K 0.3%
1,510
– –
FRC
60
DELISTED
First Republic Bank
FRC
$410K 0.3%
4,240
-3,500
-45% -$332K
CMF icon
61
iShares California Muni Bond ETF
CMF
$4.54B
$387K 0.29%
6,320
– –
HD icon
62
Home Depot
HD
$332B
$375K 0.28%
1,617
-8
-0.5% -$1.75K
MU icon
63
Micron Technology
MU
$1.04T
$367K 0.27%
8,560
-4,500
-34% -$203K
AMZN icon
64
Amazon
AMZN
$2.5T
$366K 0.27%
4,220
+340
+9% +$31.5K
T icon
65
AT&T
T
$165B
$357K 0.27%
12,497
– –
V icon
66
Visa
V
$677B
$354K 0.26%
2,058
– –
PDX
67
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$352K 0.26%
20,076
+1,886
+10% +$35.5K
CASA
68
DELISTED
Casa Systems, Inc. Common Stock
CASA
$350K 0.26%
44,575
– –
LUV icon
69
Southwest Airlines
LUV
$22.1B
$349K 0.26%
6,467
-3,375
-34% -$177K
GRPN icon
70
Groupon
GRPN
$980M
$335K 0.25%
6,300
-5,566
-47% -$327K
MRK icon
71
Merck
MRK
$324B
$329K 0.24%
4,100
– –
WFC icon
72
Wells Fargo
WFC
$261B
$315K 0.23%
6,252
-4,000
-39% -$188K
PSMT icon
73
Pricesmart
PSMT
$5.75B
$313K 0.23%
4,400
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$308K 0.23%
+4,725
New +$304K
HXL icon
75
Hexcel
HXL
$8.32B
$306K 0.23%
3,730
– –
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 2019 Portfolio in Review

As of Q3 2019, Weil Company held 386 positions worth $135M, up 9.3% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Weil Company deployed $9.16M of net new capital in Q3 2019, opening 287 new positions and adding to 24 existing holdings. Its largest new stake was Morgan Stanley: 12,733 shares worth $543K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $893K trimmed.

  • Weil Company's largest Q3 2019 buy was Morgan Stanley: 12,733 shares worth $543K.
  • Weil Company added most to Akamai in Q3 2019, an estimated $588K increase.
  • Weil Company's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $893K.
  • Weil Company fully exited Stratasys in Q3 2019, selling an estimated $533K.
  • Weil Company's ten largest holdings make up 45% of its $135M portfolio in Q3 2019.
  • Weil Company opened 287 new positions and closed 3 in Q3 2019.
  • Weil Company's portfolio value rose 9.3% quarter-over-quarter to $135M.

Based on Weil Company's 13F filing for Q3 2019, filed 13 Nov 2019.