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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
+10.6%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$9.59M
Cap. Flow
-$3.03M
Cap. Flow %
-1.71%
Top 10 Hldgs %
38.24%
Holding
159
New
26
Increased
45
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$1.46M
2
GRPN icon
Groupon
GRPN
+$1.43M
3
UTHR icon
United Therapeutics
UTHR
+$1.25M
4
GWW icon
W.W. Grainger
GWW
+$1.15M
5
IFF icon
International Flavors & Fragrances
IFF
+$843K

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$2.95M
2
UI icon
Ubiquiti
UI
+$1.94M
3
SSYS icon
Stratasys
SSYS
+$1.42M
4
DE icon
Deere & Co
DE
+$980K
5
DOX icon
Amdocs
DOX
+$939K

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Financials 15.14%
3 Real Estate 12.98%
4 Communication Services 10.13%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
76
Sonos
SONO
$2.09B
$541K 0.31%
14,450
-1,500
-9% -$50.6K
DXCM icon
77
DexCom
DXCM
$29B
$518K 0.29%
5,760
-740
-11% -$69.5K
BHP icon
78
BHP
BHP
$211B
$511K 0.29%
+8,257
New +$532K
TGT icon
79
Target
TGT
$66.3B
$503K 0.28%
2,539
– –
HD icon
80
Home Depot
HD
$337B
$493K 0.28%
1,614
+7
+0.4% +$1.93K
LUV icon
81
Southwest Airlines
LUV
$21.7B
$492K 0.28%
8,062
– –
CLGN icon
82
CollPlant Biotechnologies
CLGN
$5.9M
$470K 0.27%
+34,968
New +$527K
YEXT icon
83
Yext
YEXT
$573M
$449K 0.25%
31,012
-31,443
-50% -$525K
QCOM icon
84
Qualcomm
QCOM
$164B
$420K 0.24%
3,165
-65
-2% -$9.38K
GSKY
85
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$420K 0.24%
67,866
+23,621
+53% +$135K
JCI icon
86
Johnson Controls International
JCI
$85.1B
$419K 0.24%
+7,020
New +$386K
SYY icon
87
Sysco
SYY
$40.8B
$414K 0.23%
5,258
-62
-1% -$4.81K
FLR icon
88
Fluor
FLR
$6.54B
$409K 0.23%
+17,732
New +$345K
MU icon
89
Micron Technology
MU
$835B
$400K 0.23%
4,535
-8,499
-65% -$721K
KMI icon
90
Kinder Morgan
KMI
$70.9B
$399K 0.23%
+23,938
New +$366K
GRP.U
91
DELISTED
Granite Real Estate Investment Trust
GRP.U
$396K 0.22%
6,500
+36
+0.6% +$2.15K
PRTK
92
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$388K 0.22%
54,907
-50,000
-48% -$360K
MTZ icon
93
MasTec
MTZ
$22.7B
$386K 0.22%
+4,123
New +$353K
UCTT
94
Ultra Clean Holdings
UCTT
$3.12B
$382K 0.22%
+6,582
New +$303K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$55.9B
$372K 0.21%
5,036
– –
GWX icon
96
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$369K 0.21%
9,878
– –
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$367K 0.21%
3,596
– –
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$367K 0.21%
3,644
– –
PSMT icon
99
Pricesmart
PSMT
$5.94B
$363K 0.21%
3,754
-396
-10% -$38.5K
XOM icon
100
ExxonMobil
XOM
$650B
$361K 0.2%
6,474
-250
-4% -$13.1K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Weil Company held 159 positions worth $177M, up 5.7% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weil Company's Q1 2021 filing shows 26 new, 45 increased, 39 reduced and 18 closed positions. Its largest new stake was United Therapeutics: 7,467 shares worth $1.25M. The largest sale was SolarEdge, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Real Estate.

  • Weil Company's largest Q1 2021 buy was United Therapeutics: 7,467 shares worth $1.25M.
  • Weil Company added most to Box in Q1 2021, an estimated $1.46M increase.
  • Weil Company's biggest Q1 2021 reduction was SolarEdge, cutting an estimated $2.95M.
  • Weil Company fully exited Cerner Corp in Q1 2021, selling an estimated $930K.
  • Weil Company's ten largest holdings make up 38% of its $177M portfolio in Q1 2021.
  • Weil Company opened 26 new positions and closed 18 in Q1 2021.
  • Weil Company's portfolio value rose 5.7% quarter-over-quarter to $177M.

Based on Weil Company's 13F filing for Q1 2021, filed 12 May 2021.