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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
+21.46%
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
+$12M
(+11%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
105
New
10
Increased
36
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.25M |
| 2 |
IBM
IBM
|
+$692K |
| 3 |
JPMorgan Chase
JPM
|
+$541K |
| 4 |
Yext
YEXT
|
+$498K |
| 5 |
Rockwell Automation
ROK
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Agribusiness ETF
MOO
|
+$8.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$895K |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
+$844K |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$749K |
| 5 |
Walt Disney
DIS
|
+$739K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.17% |
| 2 | Financials | 15.48% |
| 3 | Real Estate | 15.15% |
| 4 | Healthcare | 8.68% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
51
DELISTED
First Republic Bank
FRC
| $561K | 0.47% |
5,290
-1,050
| -17% | -$108K |
|
52
Amgen
AMGN
$212B
| $529K | 0.45% |
2,242
-270
| -11% | -$61.6K |
|
53
Alphabet (Google) Class C
GOOG
$3.99T
| $491K | 0.41% |
6,940
+420
| +6% | +$28.3K |
|
|
54
Rockwell Automation
ROK
$51.3B
| $490K | 0.41% |
+2,301
| New | +$445K |
|
55
Stratasys
SSYS
$681M
| $480K | 0.41% |
30,289
+653
| +2% | +$11K |
|
56
Freeport-McMoran
FCX
$86.9B
| $470K | 0.4% |
40,638
+15,187
| +60% | +$139K |
|
57
PayPal
PYPL
$50.9B
| $467K | 0.39% |
2,680
| – | – |
|
58
Skyworks Solutions
SWKS
$9.57B
| $461K | 0.39% |
3,602
+994
| +38% | +$110K |
|
|
NATI
59
DELISTED
National Instruments Corp
NATI
| $454K | 0.38% |
+11,737
| New | +$444K |
|
60
Texas Instruments
TXN
$251B
| $452K | 0.38% |
3,558
+1
| +0% | +$117 |
|
61
Mastercard
MA
$493B
| $450K | 0.38% |
1,520
| – | – |
|
62
Tesla
TSLA
$1.2T
| $442K | 0.37% |
6,135
| – | – |
|
63
Macy's
M
$6.66B
| $439K | 0.37% |
63,762
+12,870
| +25% | +$79.2K |
|
64
Verizon
VZ
$204B
| $426K | 0.36% |
7,734
-40
| -0.5% | -$2.25K |
|
65
Home Depot
HD
$348B
| $406K | 0.34% |
1,620
-61
| -4% | -$14K |
|
66
Visa
V
$693B
| $390K | 0.33% |
2,019
-98
| -5% | -$17.9K |
|
67
Starwood Property Trust
STWD
$6.21B
| $369K | 0.31% |
+24,667
| New | +$332K |
|
68
ExxonMobil
XOM
$644B
| $342K | 0.29% |
7,654
-940
| -11% | -$42.2K |
|
|
GRP.U
69
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $330K | 0.28% |
6,383
+53
| +0.8% | +$2.48K |
|
70
Kimberly-Clark
KMB
$38.2B
| $320K | 0.27% |
2,264
| – | – |
|
71
Sysco
SYY
$41.3B
| $307K | 0.26% |
5,620
+362
| +7% | +$19K |
|
72
Palo Alto Networks
PANW
$252B
| $302K | 0.26% |
+7,878
| New | +$278K |
|
|
73
First Trust Nasdaq Bank ETF
FTXO
$306M
| $292K | 0.25% |
16,455
-48,424
| -75% | -$844K |
|
74
AT&T
T
$173B
| $285K | 0.24% |
12,481
+14
| +0.1% | +$319 |
|
75
Microsoft
MSFT
$2.91T
| $284K | 0.24% |
+1,395
| New | +$253K |
|
Similar funds
RWM
BI
MLIC
JDLA
AFA
SGCM
WCP
ACA
Weil Company's Q2 2020 Portfolio in Review
As of Q2 2020, Weil Company held 105 positions worth $118M, up 11% from $106M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Weil Company withdrew a net $6.2M in Q2 2020, closing 6 positions and reducing 33 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $895K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Weil Company opened a new position in Rockwell Automation worth $490K.
- Weil Company's largest Q2 2020 buy was Rockwell Automation: 2,301 shares worth $490K.
- Weil Company added most to iShares Gold Trust in Q2 2020, an estimated $1.25M increase.
- Weil Company's biggest Q2 2020 reduction was VanEck Agribusiness ETF, cutting an estimated $8.1M.
- Weil Company fully exited iShares Core S&P Small-Cap ETF in Q2 2020, selling an estimated $895K.
- Weil Company's ten largest holdings make up 46% of its $118M portfolio in Q2 2020.
- Weil Company opened 10 new positions and closed 6 in Q2 2020.
- Weil Company's portfolio value rose 11% quarter-over-quarter to $118M.
Based on Weil Company's 13F filing for Q2 2020, filed 13 Aug 2020.