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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
+3.02%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.5M
Cap. Flow
+$9.16M
Cap. Flow %
6.8%
Top 10 Hldgs %
45.15%
Holding
386
New
287
Increased
24
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$588K
2
MS icon
Morgan Stanley
MS
+$544K
3
C icon
Citigroup
C
+$534K
4
CVS icon
CVS Health
CVS
+$412K
5
MMS icon
Maximus
MMS
+$374K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$893K
2
ILMN icon
Illumina
ILMN
+$856K
3
INTU icon
Intuit
INTU
+$578K
4
SSYS icon
Stratasys
SSYS
+$533K
5
SEDG icon
SolarEdge
SEDG
+$411K

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Real Estate 17.68%
3 Financials 12.78%
4 Communication Services 8.49%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRP.U
76
DELISTED
Granite Real Estate Investment Trust
GRP.U
$303K 0.23%
6,244
– –
LRN icon
77
Stride
LRN
$3.86B
$297K 0.22%
+11,251
New +$323K
PYPL icon
78
PayPal
PYPL
$49.6B
$287K 0.21%
2,775
– –
DXCM icon
79
DexCom
DXCM
$28.4B
$283K 0.21%
7,580
– –
HBI
80
DELISTED
Hanesbrands
HBI
$278K 0.21%
18,122
+2,833
+19% +$43.1K
IBTX
81
DELISTED
Independent Bank Group, Inc.
IBTX
$260K 0.19%
4,950
– –
KEM
82
DELISTED
KEMET Corporation
KEM
$247K 0.18%
+13,571
New +$256K
MAR icon
83
Marriott International
MAR
$101B
$241K 0.18%
1,940
– –
PFE icon
84
Pfizer
PFE
$141B
$237K 0.18%
6,961
+106
+2% +$3.85K
CATY icon
85
Cathay General Bancorp
CATY
$4.2B
$224K 0.17%
6,435
– –
ALL icon
86
Allstate
ALL
$67.3B
$223K 0.17%
2,056
– –
FCX icon
87
Freeport-McMoran
FCX
$89.1B
$221K 0.16%
23,138
– –
HIG icon
88
Hartford Financial Services
HIG
$38.5B
$216K 0.16%
+3,572
New +$209K
COST icon
89
Costco
COST
$422B
$213K 0.16%
+740
New +$208K
GILD icon
90
Gilead Sciences
GILD
$163B
$207K 0.15%
+3,261
New +$213K
UHT
91
Universal Health Realty Income Trust
UHT
$616M
$206K 0.15%
+2,000
New +$188K
BOH icon
92
Bank of Hawaii
BOH
$3.19B
$203K 0.15%
+2,358
New +$196K
GWX icon
93
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$195K 0.14%
+6,638
New +$194K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$194K 0.14%
4,770
-4,725
-50% -$195K
QCOM icon
95
Qualcomm
QCOM
$179B
$194K 0.14%
+2,537
New +$191K
AMP icon
96
Ameriprise Financial
AMP
$47.4B
$177K 0.13%
+1,200
New +$168K
DE icon
97
Deere & Co
DE
$167B
$169K 0.13%
+1,000
New +$160K
MCHP icon
98
Microchip Technology
MCHP
$42.2B
$164K 0.12%
+3,534
New +$160K
M icon
99
Macy's
M
$6.57B
$163K 0.12%
+10,517
New +$195K
STWD icon
100
Starwood Property Trust
STWD
$6.13B
$162K 0.12%
+6,694
New +$158K
2 3
4
5 6

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 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
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

Weil Company's Q3 2019 Portfolio in Review

As of Q3 2019, Weil Company held 386 positions worth $135M, up 9.3% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Weil Company deployed $9.16M of net new capital in Q3 2019, opening 287 new positions and adding to 24 existing holdings. Its largest new stake was Morgan Stanley: 12,733 shares worth $543K.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $893K trimmed.

  • Weil Company's largest Q3 2019 buy was Morgan Stanley: 12,733 shares worth $543K.
  • Weil Company added most to Akamai in Q3 2019, an estimated $588K increase.
  • Weil Company's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $893K.
  • Weil Company fully exited Stratasys in Q3 2019, selling an estimated $533K.
  • Weil Company's ten largest holdings make up 45% of its $135M portfolio in Q3 2019.
  • Weil Company opened 287 new positions and closed 3 in Q3 2019.
  • Weil Company's portfolio value rose 9.3% quarter-over-quarter to $135M.

Based on Weil Company's 13F filing for Q3 2019, filed 13 Nov 2019.