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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
+21.46%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$12M
Cap. Flow
-$6.2M
Cap. Flow %
-5.24%
Top 10 Hldgs %
45.65%
Holding
105
New
10
Increased
36
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.25M
2
IBM icon
IBM
IBM
+$692K
3
JPM icon
JPMorgan Chase
JPM
+$541K
4
YEXT icon
Yext
YEXT
+$498K
5
ROK icon
Rockwell Automation
ROK
+$445K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$8.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$895K
3
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$844K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$749K
5
DIS icon
Walt Disney
DIS
+$739K

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Financials 15.48%
3 Real Estate 15.15%
4 Healthcare 8.68%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$172B
$284K 0.24%
3,119
+9
+0.3% +$722
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$282K 0.24%
+9,470
New +$286K
PRTK
78
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$281K 0.24%
53,756
+25,000
+87% +$111K
GWX icon
79
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$276K 0.23%
10,108
-2,195
-18% -$56.7K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.5B
$270K 0.23%
5,036
– –
VSAT icon
81
Viasat
VSAT
$10.1B
$270K 0.23%
7,040
– –
PSMT icon
82
Pricesmart
PSMT
$5.9B
$260K 0.22%
4,313
-37
-0.9% -$2.13K
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$239K 0.2%
3,596
-228
-6% -$14.3K
VBIV
84
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$235K 0.2%
2,531
+500
+25% +$27.5K
BIDU icon
85
Baidu
BIDU
$35.7B
$229K 0.19%
1,914
-713
-27% -$76.3K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$209K 0.18%
+3,474
New +$195K
LUV icon
87
Southwest Airlines
LUV
$22.7B
$207K 0.17%
6,062
-105
-2% -$3.34K
PFE icon
88
Pfizer
PFE
$144B
$207K 0.17%
6,676
– –
IBTX
89
DELISTED
Independent Bank Group, Inc.
IBTX
$201K 0.17%
+4,950
New +$160K
BOX icon
90
Box
BOX
$4.36B
$200K 0.17%
+9,612
New +$169K
CRTO icon
91
Criteo
CRTO
$1.06B
$200K 0.17%
17,577
+7,500
+74% +$78.8K
FOLD
92
DELISTED
Amicus Therapeutics
FOLD
$189K 0.16%
12,500
+2,500
+25% +$30.5K
PDX
93
PIMCO Dynamic Income Strategy Fund
PDX
$939M
$166K 0.14%
23,546
+1,193
+5% +$9.02K
LTHM
94
DELISTED
Livent Corporation
LTHM
$132K 0.11%
21,460
– –
AKTS
95
DELISTED
Akoustis Technologies Inc
AKTS
$131K 0.11%
+15,860
New +$123K
MGNI icon
96
Magnite
MGNI
$2.82B
$114K 0.1%
17,036
+3,400
+25% +$21.2K
STLA icon
97
Stellantis
STLA
$16.7B
$102K 0.09%
10,000
– –
STRM
98
DELISTED
Streamline Health Solutions
STRM
$63K 0.05%
3,180
-1,133
-26% -$16.8K
VTAK icon
99
Catheter Precision
VTAK
$1.01M
– –
0
– –
COST icon
100
Costco
COST
$429B
– –
-719
Closed -$205K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Weil Company held 105 positions worth $118M, up 11% from $106M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Weil Company withdrew a net $6.2M in Q2 2020, closing 6 positions and reducing 33 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $895K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Weil Company opened a new position in Rockwell Automation worth $490K.

  • Weil Company's largest Q2 2020 buy was Rockwell Automation: 2,301 shares worth $490K.
  • Weil Company added most to iShares Gold Trust in Q2 2020, an estimated $1.25M increase.
  • Weil Company's biggest Q2 2020 reduction was VanEck Agribusiness ETF, cutting an estimated $8.1M.
  • Weil Company fully exited iShares Core S&P Small-Cap ETF in Q2 2020, selling an estimated $895K.
  • Weil Company's ten largest holdings make up 46% of its $118M portfolio in Q2 2020.
  • Weil Company opened 10 new positions and closed 6 in Q2 2020.
  • Weil Company's portfolio value rose 11% quarter-over-quarter to $118M.

Based on Weil Company's 13F filing for Q2 2020, filed 13 Aug 2020.