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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
+7.47%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$3.75M
Cap. Flow
-$10.6M
Cap. Flow %
-8.09%
Top 10 Hldgs %
47.81%
Holding
390
New
7
Increased
40
Reduced
33
Closed
277

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$563K
2
SSYS icon
Stratasys
SSYS
+$437K
3
C icon
Citigroup
C
+$403K
4
M icon
Macy's
M
+$320K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$289K

Top Sells

Rank Stock Value
1
CRTO icon
Criteo
CRTO
+$472K
2
ALK icon
Alaska Air
ALK
+$338K
3
XOM icon
ExxonMobil
XOM
+$309K
4
JPM icon
JPMorgan Chase
JPM
+$302K
5
LRN icon
Stride
LRN
+$297K

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Real Estate 15.66%
3 Financials 13.71%
4 Communication Services 8.65%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$546K 0.42%
6,163
-210
-3% -$17.4K
M icon
52
Macy's
M
$6.15B
$527K 0.4%
30,987
+20,470
+195% +$320K
VSAT icon
53
Viasat
VSAT
$9.79B
$515K 0.39%
7,040
– –
FRC
54
DELISTED
First Republic Bank
FRC
$498K 0.38%
4,240
– –
VZ icon
55
Verizon
VZ
$194B
$485K 0.37%
7,893
-167
-2% -$10.1K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$475K 0.36%
2,097
– –
MA icon
57
Mastercard
MA
$477B
$472K 0.36%
1,580
+70
+5% +$19.7K
MU icon
58
Micron Technology
MU
$1.04T
$460K 0.35%
8,560
– –
SYY icon
59
Sysco
SYY
$39.7B
$459K 0.35%
5,369
+30
+0.6% +$2.43K
TXN icon
60
Texas Instruments
TXN
$255B
$456K 0.35%
3,557
+223
+7% +$27.5K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$447K 0.34%
6,680
-2,500
-27% -$161K
DE icon
62
Deere & Co
DE
$170B
$446K 0.34%
2,573
+1,573
+157% +$271K
SSYS icon
63
Stratasys
SSYS
$697M
$444K 0.34%
+21,953
New +$437K
AMZN icon
64
Amazon
AMZN
$2.5T
$432K 0.33%
4,680
+460
+11% +$40.7K
DXCM icon
65
DexCom
DXCM
$27.6B
$415K 0.32%
7,580
– –
V icon
66
Visa
V
$677B
$403K 0.31%
2,143
+85
+4% +$15.3K
T icon
67
AT&T
T
$165B
$401K 0.31%
13,572
+1,075
+9% +$31K
CMF icon
68
iShares California Muni Bond ETF
CMF
$4.54B
$387K 0.3%
6,320
– –
HD icon
69
Home Depot
HD
$332B
$382K 0.29%
1,750
+133
+8% +$30.1K
WFC icon
70
Wells Fargo
WFC
$261B
$381K 0.29%
7,076
+824
+13% +$43.2K
KEM
71
DELISTED
KEMET Corporation
KEM
$367K 0.28%
13,571
– –
FCX icon
72
Freeport-McMoran
FCX
$90B
$338K 0.26%
25,765
+2,627
+11% +$28.8K
LUV icon
73
Southwest Airlines
LUV
$22.1B
$333K 0.25%
6,167
-300
-5% -$16.6K
KMB icon
74
Kimberly-Clark
KMB
$36.4B
$329K 0.25%
2,394
-570
-19% -$77.1K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.4B
$328K 0.25%
4,725
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Weil Company held 390 positions worth $131M, down 2.8% from $135M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weil Company withdrew a net $10.6M in Q4 2019, closing 277 positions and reducing 33 holdings. Its most notable exit was Criteo, an estimated $472K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Weil Company opened a new position in iShares Core S&P US Growth ETF worth $588K.

  • Weil Company's largest Q4 2019 buy was iShares Core S&P US Growth ETF: 8,686 shares worth $588K.
  • Weil Company added most to Citigroup in Q4 2019, an estimated $403K increase.
  • Weil Company's biggest Q4 2019 reduction was Alaska Air, cutting an estimated $338K.
  • Weil Company fully exited Criteo in Q4 2019, selling an estimated $472K.
  • Weil Company's ten largest holdings make up 48% of its $131M portfolio in Q4 2019.
  • Weil Company opened 7 new positions and closed 277 in Q4 2019.
  • Weil Company's portfolio value fell 2.8% quarter-over-quarter to $131M.

Based on Weil Company's 13F filing for Q4 2019, filed 13 Feb 2020.