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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
+12.73%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$18.9M
Cap. Flow
+$7.23M
Cap. Flow %
5.27%
Top 10 Hldgs %
44.8%
Holding
117
New
18
Increased
50
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
CLFD icon
Clearfield
CLFD
+$1.11M
2
HLI icon
Houlihan Lokey
HLI
+$630K
3
PANW icon
Palo Alto Networks
PANW
+$627K
4
UHAL icon
U-Haul Holding Co
UHAL
+$583K
5
TRMB icon
Trimble
TRMB
+$570K

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$1.83M
2
CSCO icon
Cisco
CSCO
+$1.29M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$638K
4
AMGN icon
Amgen
AMGN
+$529K
5
JPM icon
JPMorgan Chase
JPM
+$433K

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Financials 14.7%
3 Real Estate 14.3%
4 Communication Services 8.75%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
51
DELISTED
First Republic Bank
FRC
$625K 0.46%
5,733
+443
+8% +$49.2K
BA icon
52
Boeing
BA
$169B
$614K 0.45%
3,718
-228
-6% -$38.9K
GILD icon
53
Gilead Sciences
GILD
$165B
$611K 0.45%
9,664
+1,468
+18% +$102K
AXP icon
54
American Express
AXP
$224B
$609K 0.44%
6,070
– –
UHAL icon
55
U-Haul Holding Co
UHAL
$14B
$609K 0.44%
+17,100
New +$583K
SWKS icon
56
Skyworks Solutions
SWKS
$9.21B
$593K 0.43%
4,075
+473
+13% +$65.8K
TRMB icon
57
Trimble
TRMB
$13.6B
$581K 0.42%
+11,935
New +$570K
SSYS icon
58
Stratasys
SSYS
$666M
$580K 0.42%
46,492
+16,203
+53% +$236K
TWTR
59
DELISTED
Twitter, Inc.
TWTR
$565K 0.41%
12,686
+3,216
+34% +$123K
PRTK
60
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$564K 0.41%
104,187
+50,431
+94% +$250K
INTC icon
61
Intel
INTC
$413B
$551K 0.4%
10,641
– –
STWD icon
62
Starwood Property Trust
STWD
$6.12B
$550K 0.4%
36,467
+11,800
+48% +$180K
PYPL icon
63
PayPal
PYPL
$49.9B
$543K 0.4%
2,755
+75
+3% +$14.1K
CAT icon
64
Caterpillar
CAT
$361B
$539K 0.39%
+3,613
New +$508K
MA icon
65
Mastercard
MA
$498B
$524K 0.38%
1,551
+31
+2% +$10.1K
ANET icon
66
Arista Networks
ANET
$199B
$522K 0.38%
+40,336
New +$554K
ABBV icon
67
AbbVie
ABBV
$465B
$513K 0.37%
5,860
– –
TXN icon
68
Texas Instruments
TXN
$248B
$511K 0.37%
3,580
+22
+0.6% +$2.99K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.11T
$510K 0.37%
6,940
– –
VZ icon
70
Verizon
VZ
$197B
$470K 0.34%
7,903
+169
+2% +$9.82K
HD icon
71
Home Depot
HD
$337B
$452K 0.33%
1,627
+7
+0.4% +$1.9K
V icon
72
Visa
V
$677B
$414K 0.3%
2,069
+50
+2% +$9.99K
ROKU icon
73
Roku
ROKU
$21.6B
$412K 0.3%
+2,182
New +$345K
VMC icon
74
Vulcan Materials
VMC
$36.8B
$398K 0.29%
+2,938
New +$369K
QCOM icon
75
Qualcomm
QCOM
$164B
$383K 0.28%
3,253
+134
+4% +$14.3K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Weil Company held 117 positions worth $137M, up 16% from $118M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Weil Company deployed $7.23M of net new capital in Q3 2020, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Clearfield: 61,941 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was SolarEdge, an estimated $1.83M trimmed.

  • Weil Company's largest Q3 2020 buy was Clearfield: 61,941 shares worth $1.25M.
  • Weil Company added most to Houlihan Lokey in Q3 2020, an estimated $630K increase.
  • Weil Company's biggest Q3 2020 reduction was SolarEdge, cutting an estimated $1.83M.
  • Weil Company fully exited Amgen in Q3 2020, selling an estimated $529K.
  • Weil Company's ten largest holdings make up 45% of its $137M portfolio in Q3 2020.
  • Weil Company opened 18 new positions and closed 4 in Q3 2020.
  • Weil Company's portfolio value rose 16% quarter-over-quarter to $137M.

Based on Weil Company's 13F filing for Q3 2020, filed 12 Nov 2020.