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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
+6.85%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$2.95M
Cap. Flow
-$738K
Cap. Flow %
-0.61%
Top 10 Hldgs %
47.33%
Holding
105
New
8
Increased
13
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$1.35M
2
CVS icon
CVS Health
CVS
+$532K
3
IBM icon
IBM
IBM
+$512K
4
UI icon
Ubiquiti
UI
+$437K
5
JPM icon
JPMorgan Chase
JPM
+$435K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.26M
2
TTD icon
Trade Desk
TTD
+$821K
3
HBI
Hanesbrands
HBI
+$733K
4
LEN icon
Lennar Class A
LEN
+$680K
5
AMG icon
Affiliated Managers Group
AMG
+$431K

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Real Estate 14.81%
3 Financials 13.04%
4 Healthcare 10.93%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRM
101
DELISTED
Streamline Health Solutions
STRM
$80K 0.07%
4,513
– –
LEN icon
102
Lennar Class A
LEN
$20.7B
– –
-13,377
Closed -$680K
PM icon
103
Philip Morris
PM
$304B
– –
-3,452
Closed -$279K
RYN icon
104
Rayonier
RYN
$6.57B
– –
-6,323
Closed -$222K
GFN
105
DELISTED
General Finance Corporation
GFN
– –
-15,690
Closed -$213K
1 2 3 4
5

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 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

Weil Company's Q3 2018 Portfolio in Review

As of Q3 2018, Weil Company held 105 positions worth $121M, up 2.5% from $118M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Weil Company's Q3 2018 filing shows 8 new, 13 increased, 37 reduced and 4 closed positions. Its largest new stake was Ubiquiti: 4,948 shares worth $427K. The largest sale was Fortinet, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Real Estate and Financials.

  • Weil Company's largest Q3 2018 buy was Ubiquiti: 4,948 shares worth $427K.
  • Weil Company added most to SolarEdge in Q3 2018, an estimated $1.35M increase.
  • Weil Company's biggest Q3 2018 reduction was Fortinet, cutting an estimated $1.26M.
  • Weil Company fully exited Lennar Class A in Q3 2018, selling an estimated $680K.
  • Weil Company's ten largest holdings make up 47% of its $121M portfolio in Q3 2018.
  • Weil Company opened 8 new positions and closed 4 in Q3 2018.
  • Weil Company's portfolio value rose 2.5% quarter-over-quarter to $121M.

Based on Weil Company's 13F filing for Q3 2018, filed 7 Nov 2018.