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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
+12.73%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$18.9M
Cap. Flow
+$7.23M
Cap. Flow %
5.27%
Top 10 Hldgs %
44.8%
Holding
117
New
18
Increased
50
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
CLFD icon
Clearfield
CLFD
+$1.11M
2
HLI icon
Houlihan Lokey
HLI
+$630K
3
PANW icon
Palo Alto Networks
PANW
+$627K
4
UHAL icon
U-Haul Holding Co
UHAL
+$583K
5
TRMB icon
Trimble
TRMB
+$570K

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$1.83M
2
CSCO icon
Cisco
CSCO
+$1.29M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$638K
4
AMGN icon
Amgen
AMGN
+$529K
5
JPM icon
JPMorgan Chase
JPM
+$433K

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Financials 14.7%
3 Real Estate 14.3%
4 Communication Services 8.75%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRP.U
76
DELISTED
Granite Real Estate Investment Trust
GRP.U
$374K 0.27%
6,424
+41
+0.6% +$2.34K
SYY icon
77
Sysco
SYY
$40.6B
$350K 0.26%
5,620
– –
KMB icon
78
Kimberly-Clark
KMB
$36.6B
$334K 0.24%
2,264
– –
M icon
79
Macy's
M
$6.56B
$324K 0.24%
56,762
-7,000
-11% -$46.7K
GWX icon
80
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$307K 0.22%
10,108
– –
GRPN icon
81
Groupon
GRPN
$1.06B
$304K 0.22%
+14,910
New +$348K
MOO icon
82
VanEck Agribusiness ETF
MOO
$994M
$291K 0.21%
4,317
-9,714
-69% -$638K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.1B
$289K 0.21%
5,036
– –
PINS icon
84
Pinterest
PINS
$13.7B
$279K 0.2%
+6,713
New +$219K
PSMT icon
85
Pricesmart
PSMT
$5.94B
$276K 0.2%
4,150
-163
-4% -$10.7K
T icon
86
AT&T
T
$159B
$273K 0.2%
12,665
+184
+1% +$4.11K
TGT icon
87
Target
TGT
$65.6B
$265K 0.19%
+1,682
New +$231K
CIEN icon
88
Ciena
CIEN
$52.7B
$263K 0.19%
+6,628
New +$349K
BIDU icon
89
Baidu
BIDU
$36.5B
$242K 0.18%
1,914
– –
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$242K 0.18%
3,596
– –
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$241K 0.18%
3,936
+462
+13% +$29K
MSFT icon
92
Microsoft
MSFT
$3.35T
$236K 0.17%
1,121
-274
-20% -$57.5K
XOM icon
93
ExxonMobil
XOM
$651B
$231K 0.17%
6,724
-930
-12% -$38K
LUV icon
94
Southwest Airlines
LUV
$22.3B
$227K 0.17%
6,062
– –
PFE icon
95
Pfizer
PFE
$142B
$227K 0.17%
6,518
-158
-2% -$5.54K
PGNY icon
96
Progyny
PGNY
$2.47B
$225K 0.16%
+7,662
New +$211K
COST icon
97
Costco
COST
$423B
$220K 0.16%
+619
New +$208K
IBTX
98
DELISTED
Independent Bank Group, Inc.
IBTX
$219K 0.16%
4,950
– –
CRTO icon
99
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$214K 0.16%
17,577
– –
VBIV
100
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$213K 0.16%
2,480
-51
-2% -$5.94K
1 2 3
4
5

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 2020 Portfolio in Review

As of Q3 2020, Weil Company held 117 positions worth $137M, up 16% from $118M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Weil Company deployed $7.23M of net new capital in Q3 2020, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Clearfield: 61,941 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was SolarEdge, an estimated $1.83M trimmed.

  • Weil Company's largest Q3 2020 buy was Clearfield: 61,941 shares worth $1.25M.
  • Weil Company added most to Houlihan Lokey in Q3 2020, an estimated $630K increase.
  • Weil Company's biggest Q3 2020 reduction was SolarEdge, cutting an estimated $1.83M.
  • Weil Company fully exited Amgen in Q3 2020, selling an estimated $529K.
  • Weil Company's ten largest holdings make up 45% of its $137M portfolio in Q3 2020.
  • Weil Company opened 18 new positions and closed 4 in Q3 2020.
  • Weil Company's portfolio value rose 16% quarter-over-quarter to $137M.

Based on Weil Company's 13F filing for Q3 2020, filed 12 Nov 2020.