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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
-11.31%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$10.7M
(-8.9%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
110
New
9
Increased
13
Reduced
34
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.11M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.64M |
| 3 |
CVS Health
CVS
|
+$1.21M |
| 4 |
Houlihan Lokey
HLI
|
+$708K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$3.02M |
| 2 |
Five Below
FIVE
|
+$457K |
| 3 |
Meta Platforms (Facebook)
META
|
+$404K |
| 4 |
Trade Desk
TTD
|
+$368K |
| 5 |
American Vanguard Corp
AVD
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.44% |
| 2 | Technology | 16.43% |
| 3 | Financials | 11.48% |
| 4 | Healthcare | 11.4% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $277K | 0.25% |
6,697
| – | – |
|
77
Amazon
AMZN
$2.5T
| $269K | 0.24% |
3,580
+1,000
| +39% | +$83.1K |
|
78
AT&T
T
$165B
| $269K | 0.24% |
12,467
-106
| -0.8% | -$2.47K |
|
79
Pricesmart
PSMT
$5.75B
| $260K | 0.24% |
4,400
| – | – |
|
80
Visa
V
$677B
| $258K | 0.23% |
1,958
-30
| -2% | -$4.14K |
|
81
Mastercard
MA
$477B
| $255K | 0.23% |
1,350
| – | – |
|
82
Home Depot
HD
$332B
| $248K | 0.22% |
1,445
| – | – |
|
83
Silicon Motion
SIMO
$9.19B
| $246K | 0.22% |
7,137
| – | – |
|
|
GRP.U
84
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $243K | 0.22% |
6,244
| – | – |
|
85
GSK
GSK
$103B
| $241K | 0.22% |
5,056
| – | – |
|
|
GBNK
86
DELISTED
Guaranty Bancorp
GBNK
| $228K | 0.21% |
11,000
| – | – |
|
87
DexCom
DXCM
$27.6B
| $227K | 0.21% |
7,580
| – | – |
|
88
Corning
GLW
$126B
| $227K | 0.21% |
7,500
| – | – |
|
89
PayPal
PYPL
$49.5B
| $225K | 0.2% |
2,680
| – | – |
|
90
Stratasys
SSYS
$697M
| $225K | 0.2% |
12,505
| – | – |
|
|
GAP
91
The Gap Inc
GAP
$6.84B
| $221K | 0.2% |
8,562
| – | – |
|
92
Cathay General Bancorp
CATY
$4.2B
| $216K | 0.2% |
6,435
| – | – |
|
93
Marriott International
MAR
$98.7B
| $212K | 0.19% |
1,949
-51
| -3% | -$5.86K |
|
|
NTUS
94
DELISTED
Natus Medical Inc
NTUS
| $200K | 0.18% |
+5,882
| New | +$191K |
|
|
95
American Vanguard Corp
AVD
$73.5M
| $193K | 0.17% |
10,355
-20,050
| -66% | -$330K |
|
96
Alerian MLP ETF
AMLP
$12.9B
| $155K | 0.14% |
+3,552
| New | +$174K |
|
97
Stellantis
STLA
$16.5B
| $145K | 0.13% |
10,000
| – | – |
|
|
MXWL
98
DELISTED
Maxwell Technologies Inc
MXWL
| $80K | 0.07% |
38,470
+10,800
| +39% | +$29.2K |
|
|
STRM
99
DELISTED
Streamline Health Solutions
STRM
| $52K | 0.05% |
4,313
-200
| -4% | -$2.71K |
|
100
Allstate
ALL
$66.9B
| – | – |
-2,056
| Closed | -$203K |
|
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Weil Company's Q4 2018 Portfolio in Review
As of Q4 2018, Weil Company held 110 positions worth $110M, down 8.9% from $121M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Weil Company's Q4 2018 filing shows 9 new, 13 increased, 34 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 49,425 shares worth $2.31M. The largest sale was Aetna Inc, an estimated $3.02M.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Weil Company's largest Q4 2018 buy was State Street SPDR S&P Regional Banking ETF: 49,425 shares worth $2.31M.
- Weil Company added most to iShares Core S&P Small-Cap ETF in Q4 2018, an estimated $3.11M increase.
- Weil Company's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $404K.
- Weil Company fully exited Aetna Inc in Q4 2018, selling an estimated $3.02M.
- Weil Company's ten largest holdings make up 48% of its $110M portfolio in Q4 2018.
- Weil Company opened 9 new positions and closed 11 in Q4 2018.
- Weil Company's portfolio value fell 8.9% quarter-over-quarter to $110M.
Based on Weil Company's 13F filing for Q4 2018, filed 12 Feb 2019.