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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
+22.42%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$29.8M
Cap. Flow
+$3.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
40.63%
Holding
138
New
25
Increased
34
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$1.03M
2
LRN icon
Stride
LRN
+$739K
3
VZ icon
Verizon
VZ
+$633K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$630K
5
AKTS
Akoustis Technologies Inc
AKTS
+$621K

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$2.13M
2
C icon
Citigroup
C
+$1.4M
3
CSCO icon
Cisco
CSCO
+$684K
4
HLI icon
Houlihan Lokey
HLI
+$670K
5
NATI
National Instruments Corp
NATI
+$564K

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Financials 13.96%
3 Real Estate 12.43%
4 Communication Services 9.56%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$413B
$530K 0.32%
10,641
– –
NATI
77
DELISTED
National Instruments Corp
NATI
$507K 0.3%
11,541
-15,102
-57% -$564K
QCOM icon
78
Qualcomm
QCOM
$164B
$492K 0.29%
3,230
-23
-0.7% -$3.2K
CAT icon
79
Caterpillar
CAT
$361B
$481K 0.29%
2,643
-970
-27% -$164K
V icon
80
Visa
V
$701B
$453K 0.27%
2,070
+1
+0% +$205
TGT icon
81
Target
TGT
$66.3B
$448K 0.27%
2,539
+857
+51% +$143K
M icon
82
Macy's
M
$6.51B
$437K 0.26%
38,872
-17,890
-32% -$153K
HD icon
83
Home Depot
HD
$337B
$427K 0.26%
1,607
-20
-1% -$5.5K
GRP.U
84
DELISTED
Granite Real Estate Investment Trust
GRP.U
$395K 0.24%
6,464
+40
+0.6% +$2.35K
SYY icon
85
Sysco
SYY
$40.8B
$395K 0.24%
5,320
-300
-5% -$20.6K
PSMT icon
86
Pricesmart
PSMT
$5.94B
$378K 0.23%
4,150
– –
LUV icon
87
Southwest Airlines
LUV
$21.7B
$376K 0.23%
8,062
+2,000
+33% +$86.6K
MS icon
88
Morgan Stanley
MS
$319B
$375K 0.22%
+5,468
New +$314K
SONO icon
89
Sonos
SONO
$2.09B
$373K 0.22%
+15,950
New +$297K
MMS icon
90
Maximus
MMS
$3.32B
$366K 0.22%
5,005
-7,830
-61% -$555K
KRRO icon
91
Korro Bio
KRRO
$145M
$357K 0.21%
+203
New +$268K
GWX icon
92
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$350K 0.21%
9,878
-230
-2% -$7.49K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$55.9B
$345K 0.21%
5,036
– –
ALK icon
94
Alaska Air
ALK
$5.11B
$325K 0.19%
6,244
+544
+10% +$24.5K
LTHM
95
DELISTED
Livent Corporation
LTHM
$317K 0.19%
16,830
-4,630
-22% -$64.6K
MIK
96
DELISTED
Michaels Stores, Inc
MIK
$314K 0.19%
+24,105
New +$245K
GRWG icon
97
GrowGeneration
GRWG
$84.7M
$310K 0.19%
+7,719
New +$208K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$310K 0.19%
3,596
– –
FLIR
99
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$310K 0.19%
+7,081
New +$273K
IBTX
100
DELISTED
Independent Bank Group, Inc.
IBTX
$309K 0.19%
4,950
– –
2 3
4
5 6

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RWM
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BI
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MLIC
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JDLA
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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 2020 Portfolio in Review

As of Q4 2020, Weil Company held 138 positions worth $167M, up 22% from $137M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weil Company's Q4 2020 filing shows 25 new, 34 increased, 47 reduced and 4 closed positions. Its largest new stake was Stride: 29,759 shares worth $632K. The largest sale was SolarEdge, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Real Estate.

  • Weil Company's largest Q4 2020 buy was Stride: 29,759 shares worth $632K.
  • Weil Company added most to Trimble in Q4 2020, an estimated $1.03M increase.
  • Weil Company's biggest Q4 2020 reduction was SolarEdge, cutting an estimated $2.13M.
  • Weil Company fully exited Cisco in Q4 2020, selling an estimated $684K.
  • Weil Company's ten largest holdings make up 41% of its $167M portfolio in Q4 2020.
  • Weil Company opened 25 new positions and closed 4 in Q4 2020.
  • Weil Company's portfolio value rose 22% quarter-over-quarter to $167M.

Based on Weil Company's 13F filing for Q4 2020, filed 10 Feb 2021.