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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
+10.6%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$9.59M
Cap. Flow
-$3.03M
Cap. Flow %
-1.71%
Top 10 Hldgs %
38.24%
Holding
159
New
26
Increased
45
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$1.46M
2
GRPN icon
Groupon
GRPN
+$1.43M
3
UTHR icon
United Therapeutics
UTHR
+$1.25M
4
GWW icon
W.W. Grainger
GWW
+$1.15M
5
IFF icon
International Flavors & Fragrances
IFF
+$843K

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$2.95M
2
UI icon
Ubiquiti
UI
+$1.94M
3
SSYS icon
Stratasys
SSYS
+$1.42M
4
DE icon
Deere & Co
DE
+$980K
5
DOX icon
Amdocs
DOX
+$939K

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Financials 15.14%
3 Real Estate 12.98%
4 Communication Services 10.13%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$175B
$960K 0.54%
3,769
+1
+0% +$222
COPX icon
52
Global X Copper Miners ETF NEW
COPX
$7.04B
$897K 0.51%
25,217
– –
TSLA icon
53
Tesla
TSLA
$1.21T
$882K 0.5%
3,960
– –
CAT icon
54
Caterpillar
CAT
$373B
$869K 0.49%
3,746
+1,103
+42% +$228K
AXP icon
55
American Express
AXP
$227B
$849K 0.48%
6,000
– –
ABT icon
56
Abbott
ABT
$187B
$824K 0.47%
6,872
+10
+0.1% +$1.19K
MMS icon
57
Maximus
MMS
$3.32B
$802K 0.45%
9,005
+4,000
+80% +$327K
CRTO icon
58
Criteo
CRTO
$1.06B
$792K 0.45%
22,796
-3,170
-12% -$87.1K
TAP icon
59
Molson Coors Class B
TAP
$7.97B
$790K 0.45%
+15,442
New +$750K
DDD icon
60
3D Systems Corp
DDD
$417M
$782K 0.44%
28,500
+3,000
+12% +$99.2K
AMZN icon
61
Amazon
AMZN
$2.48T
$780K 0.44%
5,040
– –
BNY
62
Bank of New York Mellon
BNY
$106B
$780K 0.44%
+16,487
New +$725K
XME icon
63
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$771K 0.44%
+19,309
New +$711K
PG icon
64
Procter & Gamble
PG
$347B
$708K 0.4%
5,225
+225
+5% +$29.4K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.08T
$693K 0.39%
6,700
-80
-1% -$7.94K
TWTR
66
DELISTED
Twitter, Inc.
TWTR
$693K 0.39%
10,891
– –
SSYS icon
67
Stratasys
SSYS
$686M
$692K 0.39%
26,700
-41,303
-61% -$1.42M
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$31B
$687K 0.39%
7,566
-810
-10% -$73K
PRNT icon
69
The 3D Printing ETF
PRNT
$59.5M
$667K 0.38%
17,183
-1,800
-9% -$72.3K
GILD icon
70
Gilead Sciences
GILD
$167B
$659K 0.37%
10,193
+285
+3% +$18.4K
TXN icon
71
Texas Instruments
TXN
$254B
$658K 0.37%
3,480
+17
+0.5% +$2.95K
INTC icon
72
Intel
INTC
$435B
$651K 0.37%
10,172
-469
-4% -$27.9K
ABBV icon
73
AbbVie
ABBV
$465B
$634K 0.36%
5,860
– –
GLDM icon
74
SPDR Gold MiniShares Trust
GLDM
$27.3B
$634K 0.36%
18,640
– –
GDX icon
75
VanEck Gold Miners ETF
GDX
$22.6B
$602K 0.34%
18,538
+3,600
+24% +$123K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Weil Company held 159 positions worth $177M, up 5.7% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weil Company's Q1 2021 filing shows 26 new, 45 increased, 39 reduced and 18 closed positions. Its largest new stake was United Therapeutics: 7,467 shares worth $1.25M. The largest sale was SolarEdge, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Real Estate.

  • Weil Company's largest Q1 2021 buy was United Therapeutics: 7,467 shares worth $1.25M.
  • Weil Company added most to Box in Q1 2021, an estimated $1.46M increase.
  • Weil Company's biggest Q1 2021 reduction was SolarEdge, cutting an estimated $2.95M.
  • Weil Company fully exited Cerner Corp in Q1 2021, selling an estimated $930K.
  • Weil Company's ten largest holdings make up 38% of its $177M portfolio in Q1 2021.
  • Weil Company opened 26 new positions and closed 18 in Q1 2021.
  • Weil Company's portfolio value rose 5.7% quarter-over-quarter to $177M.

Based on Weil Company's 13F filing for Q1 2021, filed 12 May 2021.