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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
-1.18%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.46M
Cap. Flow
-$165K
Cap. Flow %
-0.15%
Top 10 Hldgs %
44.73%
Holding
102
New
9
Increased
25
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.21M
2
IAU icon
iShares Gold Trust
IAU
+$935K
3
NTR icon
Nutrien
NTR
+$716K
4
CSCO icon
Cisco
CSCO
+$487K
5
CL icon
Colgate-Palmolive
CL
+$376K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.57M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$782K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$770K
4
AGU
Agrium
AGU
+$610K
5
PPG icon
PPG Industries
PPG
+$500K

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Real Estate 16.35%
3 Financials 13.91%
4 Communication Services 10.28%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
76
The Gap Inc
GAP
$7.07B
$267K 0.25%
+8,562
New +$280K
CATY icon
77
Cathay General Bancorp
CATY
$4.18B
$257K 0.24%
6,435
– –
GRP.U
78
DELISTED
Granite Real Estate Investment Trust
GRP.U
$247K 0.23%
6,244
– –
V icon
79
Visa
V
$689B
$244K 0.23%
2,040
+100
+5% +$12.1K
AOR icon
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$232K 0.22%
5,200
– –
MA icon
81
Mastercard
MA
$487B
$232K 0.22%
1,325
– –
MRK icon
82
Merck
MRK
$323B
$215K 0.2%
4,139
– –
GLW icon
83
Corning
GLW
$123B
$209K 0.2%
+7,500
New +$231K
AAL icon
84
American Airlines Group
AAL
$9.9B
$208K 0.19%
4,000
– –
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$205K 0.19%
601
– –
STLA icon
86
Stellantis
STLA
$16.5B
$205K 0.19%
10,000
– –
PYPL icon
87
PayPal
PYPL
$49.5B
$203K 0.19%
+2,680
New +$213K
RYN icon
88
Rayonier
RYN
$6.52B
$202K 0.19%
+6,323
New +$192K
STRM
89
DELISTED
Streamline Health Solutions
STRM
$125K 0.12%
4,513
– –
GFN
90
DELISTED
General Finance Corporation
GFN
$114K 0.11%
15,690
– –
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-7,045
Closed -$770K
AMP icon
92
Ameriprise Financial
AMP
$47.6B
– –
-1,200
Closed -$203K
BOH icon
93
Bank of Hawaii
BOH
$3.17B
– –
-2,358
Closed -$202K
HIG icon
94
Hartford Financial Services
HIG
$38.4B
– –
-3,572
Closed -$201K
HSBC icon
95
HSBC
HSBC
$357B
– –
-4,504
Closed -$212K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-5,425
Closed -$473K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-7,744
Closed -$782K
SYY icon
98
Sysco
SYY
$40.2B
– –
-3,564
Closed -$216K
SPWR
99
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-38,325
Closed -$212K
KSU
100
DELISTED
Kansas City Southern
KSU
– –
-2,306
Closed -$243K
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 2018 Portfolio in Review

As of Q1 2018, Weil Company held 102 positions worth $107M, down 2.2% from $109M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Weil Company's Q1 2018 filing shows 9 new, 25 increased, 21 reduced and 12 closed positions. Its largest new stake was iShares Gold Trust: 36,603 shares worth $932K. The largest sale was Apple, an estimated $1.57M.

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

  • Weil Company's largest Q1 2018 buy was iShares Gold Trust: 36,603 shares worth $932K.
  • Weil Company added most to Starbucks in Q1 2018, an estimated $1.21M increase.
  • Weil Company's biggest Q1 2018 reduction was Apple, cutting an estimated $1.57M.
  • Weil Company fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $782K.
  • Weil Company's ten largest holdings make up 45% of its $107M portfolio in Q1 2018.
  • Weil Company opened 9 new positions and closed 12 in Q1 2018.
  • Weil Company's portfolio value fell 2.2% quarter-over-quarter to $107M.

Based on Weil Company's 13F filing for Q1 2018, filed 11 May 2018.