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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
+22.42%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$29.8M
Cap. Flow
+$3.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
40.63%
Holding
138
New
25
Increased
34
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$1.03M
2
LRN icon
Stride
LRN
+$739K
3
VZ icon
Verizon
VZ
+$633K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$630K
5
AKTS
Akoustis Technologies Inc
AKTS
+$621K

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$2.13M
2
C icon
Citigroup
C
+$1.4M
3
CSCO icon
Cisco
CSCO
+$684K
4
HLI icon
Houlihan Lokey
HLI
+$670K
5
NATI
National Instruments Corp
NATI
+$564K

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Financials 13.96%
3 Real Estate 12.43%
4 Communication Services 9.56%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$169B
$807K 0.48%
3,768
+50
+1% +$9.61K
C icon
52
Citigroup
C
$213B
$785K 0.47%
12,735
-27,581
-68% -$1.4M
COPX icon
53
Global X Copper Miners ETF NEW
COPX
$7.04B
$766K 0.46%
+25,217
New +$630K
ABT icon
54
Abbott
ABT
$187B
$751K 0.45%
6,862
– –
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$30.4B
$743K 0.44%
8,376
– –
STWD icon
56
Starwood Property Trust
STWD
$6.12B
$740K 0.44%
38,337
+1,870
+5% +$31.8K
AXP icon
57
American Express
AXP
$224B
$725K 0.43%
6,000
-70
-1% -$7.75K
GLDM icon
58
SPDR Gold MiniShares Trust
GLDM
$27.5B
$706K 0.42%
18,640
– –
SWKS icon
59
Skyworks Solutions
SWKS
$9.21B
$699K 0.42%
4,575
+500
+12% +$73.2K
PG icon
60
Procter & Gamble
PG
$340B
$696K 0.42%
5,000
– –
PRTK
61
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$657K 0.39%
104,907
+720
+0.7% +$4.24K
PYPL icon
62
PayPal
PYPL
$49.9B
$645K 0.39%
2,755
– –
LRN icon
63
Stride
LRN
$4.16B
$632K 0.38%
+29,759
New +$739K
ABBV icon
64
AbbVie
ABBV
$465B
$628K 0.38%
5,860
– –
ROKU icon
65
Roku
ROKU
$21.6B
$628K 0.38%
1,892
-290
-13% -$76.1K
DXCM icon
66
DexCom
DXCM
$29B
$601K 0.36%
6,500
– –
PRNT icon
67
The 3D Printing ETF
PRNT
$59M
$597K 0.36%
+18,983
New +$528K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.11T
$594K 0.36%
6,780
-160
-2% -$13.5K
IFF icon
69
International Flavors & Fragrances
IFF
$20.3B
$592K 0.35%
+5,443
New +$611K
TWTR
70
DELISTED
Twitter, Inc.
TWTR
$590K 0.35%
10,891
-1,795
-14% -$85.7K
GILD icon
71
Gilead Sciences
GILD
$165B
$577K 0.35%
9,908
+244
+3% +$14.7K
TXN icon
72
Texas Instruments
TXN
$248B
$568K 0.34%
3,463
-117
-3% -$18.2K
MA icon
73
Mastercard
MA
$498B
$549K 0.33%
1,538
-13
-0.8% -$4.33K
GDX icon
74
VanEck Gold Miners ETF
GDX
$22.5B
$538K 0.32%
+14,938
New +$558K
CRTO icon
75
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$533K 0.32%
25,966
+8,389
+48% +$140K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Weil Company held 138 positions worth $167M, up 22% from $137M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weil Company's Q4 2020 filing shows 25 new, 34 increased, 47 reduced and 4 closed positions. Its largest new stake was Stride: 29,759 shares worth $632K. The largest sale was SolarEdge, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Real Estate.

  • Weil Company's largest Q4 2020 buy was Stride: 29,759 shares worth $632K.
  • Weil Company added most to Trimble in Q4 2020, an estimated $1.03M increase.
  • Weil Company's biggest Q4 2020 reduction was SolarEdge, cutting an estimated $2.13M.
  • Weil Company fully exited Cisco in Q4 2020, selling an estimated $684K.
  • Weil Company's ten largest holdings make up 41% of its $167M portfolio in Q4 2020.
  • Weil Company opened 25 new positions and closed 4 in Q4 2020.
  • Weil Company's portfolio value rose 22% quarter-over-quarter to $167M.

Based on Weil Company's 13F filing for Q4 2020, filed 10 Feb 2021.