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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
+12.55%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$9.14M
(+8.3%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
108
New
9
Increased
19
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo
CRTO
|
+$771K |
| 2 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
+$409K |
| 3 |
Groupon
GRPN
|
+$338K |
| 4 |
Affiliated Managers Group
AMG
|
+$274K |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.45M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$750K |
| 3 |
FMC
FMC
|
+$569K |
| 4 |
Illumina
ILMN
|
+$499K |
| 5 |
Trade Desk
TTD
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.73% |
| 2 | Real Estate | 16.9% |
| 3 | Financials | 10.94% |
| 4 | Communication Services | 10.04% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$689B
| $306K | 0.26% |
1,958
| – | – |
|
|
CASA
77
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $306K | 0.26% |
+36,887
| New | +$409K |
|
|
GRP.U
78
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $299K | 0.25% |
6,244
| – | – |
|
79
Home Depot
HD
$335B
| $296K | 0.25% |
1,545
+100
| +7% | +$18.3K |
|
80
AT&T
T
$167B
| $295K | 0.25% |
12,467
| – | – |
|
81
Qualcomm
QCOM
$179B
| $294K | 0.25% |
5,152
-135
| -3% | -$7.29K |
|
|
HBI
82
DELISTED
Hanesbrands
HBI
| $285K | 0.24% |
15,937
-13,050
| -45% | -$217K |
|
83
PayPal
PYPL
$49.5B
| $278K | 0.23% |
2,680
| – | – |
|
84
Pfizer
PFE
$141B
| $270K | 0.23% |
6,697
| – | – |
|
85
GSK
GSK
$104B
| $264K | 0.22% |
5,056
| – | – |
|
86
Pricesmart
PSMT
$5.81B
| $259K | 0.22% |
4,400
| – | – |
|
87
Hexcel
HXL
$8.28B
| $258K | 0.22% |
3,730
-1,340
| -26% | -$90.1K |
|
|
IBTX
88
DELISTED
Independent Bank Group, Inc.
IBTX
| $254K | 0.21% |
+4,950
| New | +$266K |
|
89
Corning
GLW
$123B
| $248K | 0.21% |
7,500
| – | – |
|
90
Marriott International
MAR
$101B
| $243K | 0.2% |
1,940
-9
| -0.5% | -$1.06K |
|
91
DexCom
DXCM
$28.3B
| $226K | 0.19% |
7,580
| – | – |
|
|
GAP
92
The Gap Inc
GAP
$7.07B
| $224K | 0.19% |
8,562
| – | – |
|
93
Cathay General Bancorp
CATY
$4.18B
| $218K | 0.18% |
6,435
| – | – |
|
|
COHR
94
DELISTED
Coherent Inc
COHR
| $214K | 0.18% |
+1,508
| New | +$191K |
|
95
Aptiv
APTV
$12.2B
| $211K | 0.18% |
+2,650
| New | +$204K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $205K | 0.17% |
+4,770
| New | +$201K |
|
97
Freeport-McMoran
FCX
$90.2B
| $202K | 0.17% |
+15,638
| New | +$189K |
|
|
LTHM
98
DELISTED
Livent Corporation
LTHM
| $176K | 0.15% |
+14,310
| New | +$187K |
|
99
Stellantis
STLA
$16.5B
| $149K | 0.12% |
10,000
| – | – |
|
|
STRM
100
DELISTED
Streamline Health Solutions
STRM
| $68K | 0.06% |
4,313
| – | – |
|
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Weil Company's Q1 2019 Portfolio in Review
As of Q1 2019, Weil Company held 108 positions worth $120M, up 8.3% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Weil Company's Q1 2019 filing shows 9 new, 19 increased, 30 reduced and 7 closed positions. Its largest new stake was Criteo: 30,252 shares worth $606K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.45M.
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 Q1 2019 buy was Criteo: 30,252 shares worth $606K.
- Weil Company added most to Groupon in Q1 2019, an estimated $338K increase.
- Weil Company's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.45M.
- Weil Company fully exited Northern Trust in Q1 2019, selling an estimated $307K.
- Weil Company's ten largest holdings make up 47% of its $120M portfolio in Q1 2019.
- Weil Company opened 9 new positions and closed 7 in Q1 2019.
- Weil Company's portfolio value rose 8.3% quarter-over-quarter to $120M.
Based on Weil Company's 13F filing for Q1 2019, filed 13 May 2019.