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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
-11.31%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$10.7M
Cap. Flow
+$1.96M
Cap. Flow %
1.77%
Top 10 Hldgs %
47.58%
Holding
110
New
9
Increased
13
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.11M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.64M
3
CVS icon
CVS Health
CVS
+$1.21M
4
HLI icon
Houlihan Lokey
HLI
+$708K
5
IBB icon
iShares Biotechnology ETF
IBB
+$559K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.02M
2
FIVE icon
Five Below
FIVE
+$457K
3
META icon
Meta Platforms (Facebook)
META
+$404K
4
TTD icon
Trade Desk
TTD
+$368K
5
AVD icon
American Vanguard Corp
AVD
+$330K

Sector Composition

Rank Sector Weight
1 Real Estate 16.44%
2 Technology 16.43%
3 Financials 11.48%
4 Healthcare 11.4%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-5,200
Closed -$235K
FCX icon
102
Freeport-McMoran
FCX
$90B
– –
-19,490
Closed -$251K
FIVE icon
103
Five Below
FIVE
$11.2B
– –
-4,002
Closed -$457K
GE icon
104
GE Aerospace
GE
$367B
– –
-2,387
Closed -$129K
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,308
Closed -$220K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-601
Closed -$221K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-1,106
Closed -$322K
SYY icon
108
Sysco
SYY
$39.7B
– –
-2,900
Closed -$212K
COHR
109
DELISTED
Coherent Inc
COHR
– –
-2,408
Closed -$321K
AET
110
DELISTED
Aetna Inc
AET
– –
-14,900
Closed -$3.02M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Weil Company held 110 positions worth $110M, down 8.9% from $121M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weil Company's Q4 2018 filing shows 9 new, 13 increased, 34 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 49,425 shares worth $2.31M. The largest sale was Aetna Inc, an estimated $3.02M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Weil Company's largest Q4 2018 buy was State Street SPDR S&P Regional Banking ETF: 49,425 shares worth $2.31M.
  • Weil Company added most to iShares Core S&P Small-Cap ETF in Q4 2018, an estimated $3.11M increase.
  • Weil Company's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $404K.
  • Weil Company fully exited Aetna Inc in Q4 2018, selling an estimated $3.02M.
  • Weil Company's ten largest holdings make up 48% of its $110M portfolio in Q4 2018.
  • Weil Company opened 9 new positions and closed 11 in Q4 2018.
  • Weil Company's portfolio value fell 8.9% quarter-over-quarter to $110M.

Based on Weil Company's 13F filing for Q4 2018, filed 12 Feb 2019.