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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
+6.8%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.4M
Cap. Flow
+$5.28M
Cap. Flow %
4.46%
Top 10 Hldgs %
47.25%
Holding
101
New
11
Increased
30
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$4.51M
2
CVS icon
CVS Health
CVS
+$1.16M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$936K
4
IAU icon
iShares Gold Trust
IAU
+$748K
5
AGN
Allergan plc
AGN
+$597K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$929K
2
INTU icon
Intuit
INTU
+$867K
3
TJX icon
TJX Companies
TJX
+$806K
4
FIVE icon
Five Below
FIVE
+$610K
5
PPG icon
PPG Industries
PPG
+$575K

Sector Composition

Rank Sector Weight
1 Real Estate 16.74%
2 Technology 16.25%
3 Financials 11.93%
4 Communication Services 10.57%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$301B
$279K 0.24%
3,452
-197
-5% -$16.7K
GAP
77
The Gap Inc
GAP
$6.84B
$277K 0.23%
8,562
– –
V icon
78
Visa
V
$677B
$267K 0.23%
2,013
-27
-1% -$3.48K
MA icon
79
Mastercard
MA
$477B
$265K 0.22%
1,350
+25
+2% +$4.7K
CATY icon
80
Cathay General Bancorp
CATY
$4.2B
$261K 0.22%
6,435
– –
GRP.U
81
DELISTED
Granite Real Estate Investment Trust
GRP.U
$255K 0.22%
6,244
– –
GSK icon
82
GSK
GSK
$103B
$255K 0.22%
+5,056
New +$255K
MAR icon
83
Marriott International
MAR
$98.7B
$253K 0.21%
2,000
– –
COHR
84
DELISTED
Coherent Inc
COHR
$252K 0.21%
+1,613
New +$273K
MRK icon
85
Merck
MRK
$324B
$246K 0.21%
4,248
+109
+3% +$6.15K
AOR icon
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$231K 0.2%
5,200
– –
PFE icon
87
Pfizer
PFE
$140B
$230K 0.19%
+6,670
New +$228K
AMZN icon
88
Amazon
AMZN
$2.5T
$224K 0.19%
+2,640
New +$210K
PYPL icon
89
PayPal
PYPL
$49.5B
$223K 0.19%
2,680
– –
RYN icon
90
Rayonier
RYN
$6.49B
$222K 0.19%
6,323
– –
SYY icon
91
Sysco
SYY
$39.7B
$215K 0.18%
+3,155
New +$202K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.9B
$214K 0.18%
+1,308
New +$209K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$213K 0.18%
601
– –
GFN
94
DELISTED
General Finance Corporation
GFN
$213K 0.18%
15,690
– –
GLW icon
95
Corning
GLW
$126B
$206K 0.17%
7,500
– –
STLA icon
96
Stellantis
STLA
$16.5B
$189K 0.16%
10,000
– –
STRM
97
DELISTED
Streamline Health Solutions
STRM
$95K 0.08%
4,513
– –
AAL icon
98
American Airlines Group
AAL
$9.58B
– –
-4,000
Closed -$208K
DXCM icon
99
DexCom
DXCM
$27.6B
– –
-20,380
Closed -$378K
PPG icon
100
PPG Industries
PPG
$25.9B
– –
-5,150
Closed -$575K
1 2 3
4
5

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 Q2 2018 Portfolio in Review

As of Q2 2018, Weil Company held 101 positions worth $118M, up 11% from $107M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Weil Company deployed $5.28M of net new capital in Q2 2018, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was CVS Health: 17,544 shares worth $1.13M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fortinet, an estimated $929K trimmed.

  • Weil Company's largest Q2 2018 buy was CVS Health: 17,544 shares worth $1.13M.
  • Weil Company added most to VanEck Agribusiness ETF in Q2 2018, an estimated $4.51M increase.
  • Weil Company's biggest Q2 2018 reduction was Fortinet, cutting an estimated $929K.
  • Weil Company fully exited TJX Companies in Q2 2018, selling an estimated $806K.
  • Weil Company's ten largest holdings make up 47% of its $118M portfolio in Q2 2018.
  • Weil Company opened 11 new positions and closed 4 in Q2 2018.
  • Weil Company's portfolio value rose 11% quarter-over-quarter to $118M.

Based on Weil Company's 13F filing for Q2 2018, filed 13 Aug 2018.