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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
+12.55%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$9.14M
Cap. Flow
-$3.18M
Cap. Flow %
-2.66%
Top 10 Hldgs %
46.77%
Holding
108
New
9
Increased
19
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
CRTO icon
Criteo
CRTO
+$771K
2
CASA
Casa Systems, Inc. Common Stock
CASA
+$409K
3
GRPN icon
Groupon
GRPN
+$338K
4
AMG icon
Affiliated Managers Group
AMG
+$274K
5
IBTX
Independent Bank Group, Inc.
IBTX
+$266K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$750K
3
FMC icon
FMC
FMC
+$569K
4
ILMN icon
Illumina
ILMN
+$499K
5
TTD icon
Trade Desk
TTD
+$421K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Real Estate 16.9%
3 Financials 10.94%
4 Communication Services 10.04%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIV
101
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$41K 0.03%
+729
New +$39.4K
AMLP icon
102
Alerian MLP ETF
AMLP
$12.7B
– –
-3,552
Closed -$155K
AVD icon
103
American Vanguard Corp
AVD
$75.2M
– –
-10,355
Closed -$193K
FDS icon
104
Factset
FDS
$9.46B
– –
-1,407
Closed -$282K
NTRS icon
105
Northern Trust
NTRS
$22.4B
– –
-3,671
Closed -$307K
NTUS
106
DELISTED
Natus Medical Inc
NTUS
– –
-5,882
Closed -$200K
MXWL
107
DELISTED
Maxwell Technologies Inc
MXWL
– –
-38,470
Closed -$80K
GBNK
108
DELISTED
Guaranty Bancorp
GBNK
– –
-11,000
Closed -$228K
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 2019 Portfolio in Review

As of Q1 2019, Weil Company held 108 positions worth $120M, up 8.3% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Weil Company's Q1 2019 filing shows 9 new, 19 increased, 30 reduced and 7 closed positions. Its largest new stake was Criteo: 30,252 shares worth $606K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.45M.

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 Q1 2019 buy was Criteo: 30,252 shares worth $606K.
  • Weil Company added most to Groupon in Q1 2019, an estimated $338K increase.
  • Weil Company's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.45M.
  • Weil Company fully exited Northern Trust in Q1 2019, selling an estimated $307K.
  • Weil Company's ten largest holdings make up 47% of its $120M portfolio in Q1 2019.
  • Weil Company opened 9 new positions and closed 7 in Q1 2019.
  • Weil Company's portfolio value rose 8.3% quarter-over-quarter to $120M.

Based on Weil Company's 13F filing for Q1 2019, filed 13 May 2019.