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WC
Weil Company Portfolio holdings
AUM
$445M
1-Year Est. Return
14.95%
This Fund
S&P 500
This Quarter
Est. Return
+6.85%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$2.95M
(+2.5%)
Cap. Flow
-$738K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
105
New
8
Increased
13
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$1.35M |
| 2 |
CVS Health
CVS
|
+$532K |
| 3 |
IBM
IBM
|
+$512K |
| 4 |
Ubiquiti
UI
|
+$437K |
| 5 |
JPMorgan Chase
JPM
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$1.26M |
| 2 |
Trade Desk
TTD
|
+$821K |
| 3 |
HBI
Hanesbrands
HBI
|
+$733K |
| 4 |
Lennar Class A
LEN
|
+$680K |
| 5 |
Affiliated Managers Group
AMG
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.52% |
| 2 | Real Estate | 14.81% |
| 3 | Financials | 13.04% |
| 4 | Healthcare | 10.93% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$477B
| $301K | 0.25% |
1,350
| – | – |
|
77
Home Depot
HD
$332B
| $299K | 0.25% |
1,445
-8
| -0.6% | -$1.61K |
|
78
Factset
FDS
$9.05B
| $298K | 0.25% |
+1,407
| New | +$305K |
|
79
Visa
V
$677B
| $298K | 0.25% |
1,988
-25
| -1% | -$3.56K |
|
80
Pfizer
PFE
$140B
| $280K | 0.23% |
6,697
+27
| +0.4% | +$1.04K |
|
81
Merck
MRK
$324B
| $279K | 0.23% |
4,127
-121
| -3% | -$7.71K |
|
82
DexCom
DXCM
$27.6B
| $271K | 0.22% |
+7,580
| New | +$235K |
|
|
GRP.U
83
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $268K | 0.22% |
6,244
| – | – |
|
84
Cathay General Bancorp
CATY
$4.2B
| $267K | 0.22% |
6,435
| – | – |
|
85
Corning
GLW
$126B
| $265K | 0.22% |
7,500
| – | – |
|
86
Marriott International
MAR
$98.7B
| $264K | 0.22% |
2,000
| – | – |
|
87
Amazon
AMZN
$2.5T
| $258K | 0.21% |
2,580
-60
| -2% | -$5.64K |
|
88
Stratasys
SSYS
$697M
| $256K | 0.21% |
+12,505
| New | +$282K |
|
89
GSK
GSK
$103B
| $254K | 0.21% |
5,056
| – | – |
|
90
Freeport-McMoran
FCX
$90B
| $251K | 0.21% |
19,490
| – | – |
|
|
GAP
91
The Gap Inc
GAP
$6.84B
| $247K | 0.2% |
8,562
| – | – |
|
92
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $235K | 0.19% |
5,200
| – | – |
|
93
PayPal
PYPL
$49.5B
| $235K | 0.19% |
2,680
| – | – |
|
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $221K | 0.18% |
601
| – | – |
|
95
iShares Russell 2000 ETF
IWM
$80.9B
| $220K | 0.18% |
1,308
| – | – |
|
96
Sysco
SYY
$39.7B
| $212K | 0.17% |
2,900
-255
| -8% | -$18.4K |
|
97
Allstate
ALL
$66.9B
| $203K | 0.17% |
+2,056
| New | +$201K |
|
98
Stellantis
STLA
$16.5B
| $175K | 0.14% |
10,000
| – | – |
|
99
GE Aerospace
GE
$367B
| $129K | 0.11% |
2,387
-2,100
| -47% | -$129K |
|
|
MXWL
100
DELISTED
Maxwell Technologies Inc
MXWL
| $84K | 0.07% |
+27,670
| New | +$112K |
|
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WCP
Weil Company's Q3 2018 Portfolio in Review
As of Q3 2018, Weil Company held 105 positions worth $121M, up 2.5% from $118M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Weil Company's Q3 2018 filing shows 8 new, 13 increased, 37 reduced and 4 closed positions. Its largest new stake was Ubiquiti: 4,948 shares worth $427K. The largest sale was Fortinet, an estimated $1.26M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Real Estate and Financials.
- Weil Company's largest Q3 2018 buy was Ubiquiti: 4,948 shares worth $427K.
- Weil Company added most to SolarEdge in Q3 2018, an estimated $1.35M increase.
- Weil Company's biggest Q3 2018 reduction was Fortinet, cutting an estimated $1.26M.
- Weil Company fully exited Lennar Class A in Q3 2018, selling an estimated $680K.
- Weil Company's ten largest holdings make up 47% of its $121M portfolio in Q3 2018.
- Weil Company opened 8 new positions and closed 4 in Q3 2018.
- Weil Company's portfolio value rose 2.5% quarter-over-quarter to $121M.
Based on Weil Company's 13F filing for Q3 2018, filed 7 Nov 2018.