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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
+7.47%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$3.75M
Cap. Flow
-$10.6M
Cap. Flow %
-8.09%
Top 10 Hldgs %
47.81%
Holding
390
New
7
Increased
40
Reduced
33
Closed
277

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$563K
2
SSYS icon
Stratasys
SSYS
+$437K
3
C icon
Citigroup
C
+$403K
4
M icon
Macy's
M
+$320K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$289K

Top Sells

Rank Stock Value
1
CRTO icon
Criteo
CRTO
+$472K
2
ALK icon
Alaska Air
ALK
+$338K
3
XOM icon
ExxonMobil
XOM
+$309K
4
JPM icon
JPMorgan Chase
JPM
+$302K
5
LRN icon
Stride
LRN
+$297K

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Real Estate 15.66%
3 Financials 13.71%
4 Communication Services 8.65%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDX
76
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$328K 0.25%
19,871
-205
-1% -$3.36K
GRP.U
77
DELISTED
Granite Real Estate Investment Trust
GRP.U
$318K 0.24%
6,276
+32
+0.5% +$1.61K
PSMT icon
78
Pricesmart
PSMT
$5.78B
$312K 0.24%
4,400
– –
MAR icon
79
Marriott International
MAR
$100B
$306K 0.23%
2,022
+82
+4% +$11K
PYPL icon
80
PayPal
PYPL
$49.7B
$305K 0.23%
2,818
+43
+2% +$4.48K
GRPN icon
81
Groupon
GRPN
$1.04B
$301K 0.23%
6,300
– –
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56B
$300K 0.23%
+5,036
New +$289K
GSKY
83
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$283K 0.22%
31,792
+8,200
+35% +$61.6K
IBTX
84
DELISTED
Independent Bank Group, Inc.
IBTX
$274K 0.21%
4,950
– –
HBI
85
DELISTED
Hanesbrands
HBI
$271K 0.21%
18,216
+94
+0.5% +$1.43K
PFE icon
86
Pfizer
PFE
$142B
$271K 0.21%
7,296
+335
+5% +$11.9K
VMI icon
87
Valmont Industries
VMI
$9.51B
$262K 0.2%
1,747
+577
+49% +$81.5K
CATY icon
88
Cathay General Bancorp
CATY
$4.2B
$248K 0.19%
6,516
+81
+1% +$2.96K
MRK icon
89
Merck
MRK
$325B
$247K 0.19%
2,847
-1,253
-31% -$103K
HXL icon
90
Hexcel
HXL
$8.22B
$235K 0.18%
3,210
-520
-14% -$39.9K
UHT
91
Universal Health Realty Income Trust
UHT
$615M
$235K 0.18%
2,000
– –
ALL icon
92
Allstate
ALL
$67.3B
$231K 0.18%
2,056
– –
BOH icon
93
Bank of Hawaii
BOH
$3.19B
$224K 0.17%
2,358
– –
QCOM icon
94
Qualcomm
QCOM
$178B
$224K 0.17%
2,537
– –
COST icon
95
Costco
COST
$423B
$223K 0.17%
759
+19
+3% +$5.65K
BIDU icon
96
Baidu
BIDU
$35.9B
$222K 0.17%
+1,758
New +$200K
GWX icon
97
State Street SPDR S&P International Small Cap ETF
GWX
$860M
$221K 0.17%
6,923
+285
+4% +$8.79K
GILD icon
98
Gilead Sciences
GILD
$163B
$217K 0.17%
3,347
+86
+3% +$5.6K
HIG icon
99
Hartford Financial Services
HIG
$38.6B
$217K 0.17%
3,572
– –
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$214K 0.16%
4,770
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Weil Company held 390 positions worth $131M, down 2.8% from $135M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weil Company withdrew a net $10.6M in Q4 2019, closing 277 positions and reducing 33 holdings. Its most notable exit was Criteo, an estimated $472K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Weil Company opened a new position in iShares Core S&P US Growth ETF worth $588K.

  • Weil Company's largest Q4 2019 buy was iShares Core S&P US Growth ETF: 8,686 shares worth $588K.
  • Weil Company added most to Citigroup in Q4 2019, an estimated $403K increase.
  • Weil Company's biggest Q4 2019 reduction was Alaska Air, cutting an estimated $338K.
  • Weil Company fully exited Criteo in Q4 2019, selling an estimated $472K.
  • Weil Company's ten largest holdings make up 48% of its $131M portfolio in Q4 2019.
  • Weil Company opened 7 new positions and closed 277 in Q4 2019.
  • Weil Company's portfolio value fell 2.8% quarter-over-quarter to $131M.

Based on Weil Company's 13F filing for Q4 2019, filed 13 Feb 2020.