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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
+4.86%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
98.24%
Top 10 Hldgs %
46.18%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$13.2M
2
AAPL icon
Apple
AAPL
+$7.35M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$5.66M
4
PSB
PS Business Parks, Inc.
PSB
+$5.6M
5
DIS icon
Walt Disney
DIS
+$3.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Real Estate 16.75%
3 Financials 14.04%
4 Communication Services 10.54%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
76
DELISTED
Kansas City Southern
KSU
$243K 0.22%
+2,306
New +$246K
AOR icon
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$234K 0.21%
+5,200
New +$236K
SBUX icon
78
Starbucks
SBUX
$118B
$225K 0.21%
+3,914
New +$222K
MRK icon
79
Merck
MRK
$324B
$222K 0.2%
+4,139
New +$229K
V icon
80
Visa
V
$677B
$221K 0.2%
+1,940
New +$214K
SYY icon
81
Sysco
SYY
$39.7B
$216K 0.2%
+3,564
New +$202K
HSBC icon
82
HSBC
HSBC
$355B
$212K 0.19%
+4,504
New +$204K
SPWR
83
DELISTED
SunPower Corporation Common Stock
SPWR
$212K 0.19%
+38,325
New +$199K
AAL icon
84
American Airlines Group
AAL
$9.58B
$208K 0.19%
+4,000
New +$199K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$208K 0.19%
+601
New +$203K
AMP icon
86
Ameriprise Financial
AMP
$46.8B
$203K 0.19%
+1,200
New +$192K
BOH icon
87
Bank of Hawaii
BOH
$3.33B
$202K 0.18%
+2,358
New +$196K
HIG icon
88
Hartford Financial Services
HIG
$38.5B
$201K 0.18%
+3,572
New +$199K
MA icon
89
Mastercard
MA
$477B
$201K 0.18%
+1,325
New +$197K
STLA icon
90
Stellantis
STLA
$16.5B
$178K 0.16%
+10,000
New +$176K
STRM
91
DELISTED
Streamline Health Solutions
STRM
$114K 0.1%
+4,513
New +$104K
GFN
92
DELISTED
General Finance Corporation
GFN
$107K 0.1%
+15,690
New +$92.1K
ZN
93
DELISTED
Zion Oil & Gas, Inc.
ZN
$23K 0.02%
+10,530
New +$25.7K
1 2 3
4

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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Weil Company, which disclosed 93 positions worth $109M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Public Storage: 62,267 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Real Estate and Financials.

  • Weil Company's largest Q4 2017 buy was Public Storage: 62,267 shares worth $13M.
  • Weil Company's ten largest holdings make up 46% of its $109M portfolio in Q4 2017.
  • Weil Company disclosed 93 positions in Q4 2017, its first 13F filing on record.

Based on Weil Company's 13F filing for Q4 2017, filed 14 Feb 2018.