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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
+7.67%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.57M
Cap. Flow
-$3.99M
Cap. Flow %
-3.24%
Top 10 Hldgs %
48.45%
Holding
110
New
8
Increased
41
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$550K
2
CERN
Cerner Corp
CERN
+$436K
3
FFIV icon
F5
FFIV
+$421K
4
SYY icon
Sysco
SYY
+$380K
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$370K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.3M
2
VRSK icon
Verisk Analytics
VRSK
+$1.17M
3
AMG icon
Affiliated Managers Group
AMG
+$931K
4
ILMN icon
Illumina
ILMN
+$586K
5
RTX icon
RTX Corp
RTX
+$470K

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Real Estate 17.84%
3 Financials 11.11%
4 Communication Services 10.05%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$165B
$316K 0.26%
12,497
+30
+0.2% +$720
SIMO icon
77
Silicon Motion
SIMO
$9.19B
$315K 0.26%
7,095
-5,742
-45% -$231K
AKAM icon
78
Akamai
AKAM
$16.8B
$302K 0.25%
+3,764
New +$291K
HXL icon
79
Hexcel
HXL
$8.32B
$302K 0.25%
3,730
– –
CASA
80
DELISTED
Casa Systems, Inc. Common Stock
CASA
$287K 0.23%
44,575
+7,688
+21% +$56.2K
GRP.U
81
DELISTED
Granite Real Estate Investment Trust
GRP.U
$285K 0.23%
6,244
– –
DXCM icon
82
DexCom
DXCM
$27.6B
$284K 0.23%
7,580
– –
MMS icon
83
Maximus
MMS
$3.14B
$283K 0.23%
+3,900
New +$283K
PFE icon
84
Pfizer
PFE
$140B
$282K 0.23%
6,855
+158
+2% +$6.27K
MAR icon
85
Marriott International
MAR
$98.7B
$272K 0.22%
1,940
– –
IBTX
86
DELISTED
Independent Bank Group, Inc.
IBTX
$272K 0.22%
4,950
– –
FCX icon
87
Freeport-McMoran
FCX
$90B
$269K 0.22%
23,138
+7,500
+48% +$87.3K
HBI
88
DELISTED
Hanesbrands
HBI
$263K 0.21%
15,289
-648
-4% -$11.2K
GLW icon
89
Corning
GLW
$126B
$256K 0.21%
7,700
+200
+3% +$6.42K
GSK icon
90
GSK
GSK
$103B
$253K 0.21%
5,056
– –
CATY icon
91
Cathay General Bancorp
CATY
$4.2B
$231K 0.19%
6,435
– –
PSMT icon
92
Pricesmart
PSMT
$5.75B
$225K 0.18%
4,400
– –
ALL icon
93
Allstate
ALL
$66.9B
$209K 0.17%
+2,056
New +$201K
STLA icon
94
Stellantis
STLA
$16.5B
$138K 0.11%
10,000
– –
FOLD
95
DELISTED
Amicus Therapeutics
FOLD
$125K 0.1%
+10,000
New +$127K
LTHM
96
DELISTED
Livent Corporation
LTHM
$99K 0.08%
14,310
– –
STRM
97
DELISTED
Streamline Health Solutions
STRM
$98K 0.08%
4,313
– –
VBIV
98
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$84K 0.07%
2,396
+1,667
+229% +$90.4K
VTAK icon
99
Catheter Precision
VTAK
$948K
– –
0
– –
AMG icon
100
Affiliated Managers Group
AMG
$9.46B
– –
-8,693
Closed -$931K
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 2019 Portfolio in Review

As of Q2 2019, Weil Company held 110 positions worth $123M, up 3% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weil Company withdrew a net $3.99M in Q2 2019, closing 11 positions and reducing 22 holdings. Its most notable exit was Allergan plc, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Weil Company opened a new position in GreenSky, Inc. Class A Common Stock worth $516K.

  • Weil Company's largest Q2 2019 buy was GreenSky, Inc. Class A Common Stock: 41,992 shares worth $516K.
  • Weil Company added most to Cerner Corp in Q2 2019, an estimated $436K increase.
  • Weil Company's biggest Q2 2019 reduction was Verisk Analytics, cutting an estimated $1.17M.
  • Weil Company fully exited Allergan plc in Q2 2019, selling an estimated $1.3M.
  • Weil Company's ten largest holdings make up 48% of its $123M portfolio in Q2 2019.
  • Weil Company opened 8 new positions and closed 11 in Q2 2019.
  • Weil Company's portfolio value rose 3% quarter-over-quarter to $123M.

Based on Weil Company's 13F filing for Q2 2019, filed 12 Aug 2019.