We are live on ! Find out more
WC

Weil Company Portfolio holdings

AUM $445M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.46M
Cap. Flow
-$165K
Cap. Flow %
-0.15%
Top 10 Hldgs %
44.73%
Holding
102
New
9
Increased
25
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.21M
2
IAU icon
iShares Gold Trust
IAU
+$935K
3
NTR icon
Nutrien
NTR
+$716K
4
CSCO icon
Cisco
CSCO
+$487K
5
CL icon
Colgate-Palmolive
CL
+$376K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.57M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$782K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$770K
4
AGU
Agrium
AGU
+$610K
5
PPG icon
PPG Industries
PPG
+$500K

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Real Estate 16.35%
3 Financials 13.91%
4 Communication Services 10.28%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZN
101
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-10,530
Closed -$23K
AGU
102
DELISTED
Agrium
AGU
– –
-5,300
Closed -$610K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Weil Company held 102 positions worth $107M, down 2.2% from $109M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Weil Company's Q1 2018 filing shows 9 new, 25 increased, 21 reduced and 12 closed positions. Its largest new stake was iShares Gold Trust: 36,603 shares worth $932K. The largest sale was Apple, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Real Estate and Financials.

  • Weil Company's largest Q1 2018 buy was iShares Gold Trust: 36,603 shares worth $932K.
  • Weil Company added most to Starbucks in Q1 2018, an estimated $1.21M increase.
  • Weil Company's biggest Q1 2018 reduction was Apple, cutting an estimated $1.57M.
  • Weil Company fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $782K.
  • Weil Company's ten largest holdings make up 45% of its $107M portfolio in Q1 2018.
  • Weil Company opened 9 new positions and closed 12 in Q1 2018.
  • Weil Company's portfolio value fell 2.2% quarter-over-quarter to $107M.

Based on Weil Company's 13F filing for Q1 2018, filed 11 May 2018.