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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
-17.19%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$24.5M
Cap. Flow
+$481K
Cap. Flow %
0.45%
Top 10 Hldgs %
49.18%
Holding
120
New
7
Increased
33
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$1.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M
3
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.25M
5
C icon
Citigroup
C
+$1.23M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$1.54M
2
AAPL icon
Apple
AAPL
+$947K
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$931K
4
NTR icon
Nutrien
NTR
+$785K
5
ALK icon
Alaska Air
ALK
+$762K

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Real Estate 17.22%
3 Financials 15.09%
4 Communication Services 7.91%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.1B
$217K 0.2%
5,036
– –
TSLA icon
77
Tesla
TSLA
$1.22T
$214K 0.2%
+6,135
New +$254K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$210K 0.2%
+3,824
New +$287K
QCOM icon
79
Qualcomm
QCOM
$160B
$210K 0.2%
3,110
+573
+23% +$47K
HBI
80
DELISTED
Hanesbrands
HBI
$209K 0.2%
26,591
+8,375
+46% +$106K
PFE icon
81
Pfizer
PFE
$142B
$207K 0.19%
6,676
-620
-8% -$21.1K
COST icon
82
Costco
COST
$423B
$205K 0.19%
719
-40
-5% -$12.1K
UHT
83
Universal Health Realty Income Trust
UHT
$608M
$202K 0.19%
2,000
– –
FCX icon
84
Freeport-McMoran
FCX
$91.2B
$172K 0.16%
25,451
-314
-1% -$3.29K
PDX
85
PIMCO Dynamic Income Strategy Fund
PDX
$945M
$120K 0.11%
22,353
+2,482
+12% +$32.7K
LTHM
86
DELISTED
Livent Corporation
LTHM
$113K 0.11%
21,460
– –
FOLD
87
DELISTED
Amicus Therapeutics
FOLD
$92K 0.09%
10,000
– –
PRTK
88
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$91K 0.09%
28,756
+5,006
+21% +$18.5K
CRTO icon
89
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$80K 0.08%
+10,077
New +$128K
CASA
90
DELISTED
Casa Systems, Inc. Common Stock
CASA
$77K 0.07%
22,075
– –
MGNI icon
91
Magnite
MGNI
$2.78B
$76K 0.07%
13,636
– –
STLA icon
92
Stellantis
STLA
$17B
$72K 0.07%
10,000
– –
VTAK icon
93
Catheter Precision
VTAK
$1M
– –
0
– –
VBIV
94
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$58K 0.05%
2,031
-1,000
-33% -$38.9K
STRM
95
DELISTED
Streamline Health Solutions
STRM
$55K 0.05%
4,313
– –
ALK icon
96
Alaska Air
ALK
$5.27B
– –
-11,251
Closed -$762K
ALL icon
97
Allstate
ALL
$68.3B
– –
-2,056
Closed -$231K
AMP icon
98
Ameriprise Financial
AMP
$48.1B
– –
-1,230
Closed -$205K
BOH icon
99
Bank of Hawaii
BOH
$3.15B
– –
-2,358
Closed -$224K
CATY icon
100
Cathay General Bancorp
CATY
$4.21B
– –
-6,516
Closed -$248K
1 2 3
4
5

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RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Weil Company held 120 positions worth $106M, down 19% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Weil Company's Q1 2020 filing shows 7 new, 33 increased, 37 reduced and 25 closed positions. Its largest new stake was First Trust Nasdaq Bank ETF: 64,879 shares worth $1.01M. The largest sale was FMC, an estimated $1.54M.

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

  • Weil Company's largest Q1 2020 buy was First Trust Nasdaq Bank ETF: 64,879 shares worth $1.01M.
  • Weil Company added most to Houlihan Lokey in Q1 2020, an estimated $1.9M increase.
  • Weil Company's biggest Q1 2020 reduction was Apple, cutting an estimated $947K.
  • Weil Company fully exited FMC in Q1 2020, selling an estimated $1.54M.
  • Weil Company's ten largest holdings make up 49% of its $106M portfolio in Q1 2020.
  • Weil Company opened 7 new positions and closed 25 in Q1 2020.
  • Weil Company's portfolio value fell 19% quarter-over-quarter to $106M.

Based on Weil Company's 13F filing for Q1 2020, filed 15 May 2020.