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
+7.67%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.57M
(+3%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
110
New
8
Increased
41
Reduced
22
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
+$550K |
| 2 |
CERN
Cerner Corp
CERN
|
+$436K |
| 3 |
F5
FFIV
|
+$421K |
| 4 |
Sysco
SYY
|
+$380K |
| 5 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.3M |
| 2 |
Verisk Analytics
VRSK
|
+$1.17M |
| 3 |
Affiliated Managers Group
AMG
|
+$931K |
| 4 |
Illumina
ILMN
|
+$586K |
| 5 |
RTX Corp
RTX
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.82% |
| 2 | Real Estate | 17.84% |
| 3 | Financials | 11.11% |
| 4 | Communication Services | 10.05% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$12B
| – | – |
-2,650
| Closed | -$211K |
|
102
DuPont de Nemours
DD
$18.6B
| – | – |
-2,913
| Closed | -$393K |
|
103
D.R. Horton
DHI
$41B
| – | – |
-10,179
| Closed | -$421K |
|
104
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-4,725
| Closed | -$306K |
|
105
Qualcomm
QCOM
$176B
| – | – |
-5,152
| Closed | -$294K |
|
|
106
RTX Corp
RTX
$287B
| – | – |
-5,800
| Closed | -$470K |
|
107
Trade Desk
TTD
$8.13B
| – | – |
-22,690
| Closed | -$449K |
|
|
GAP
108
The Gap Inc
GAP
$6.84B
| – | – |
-8,562
| Closed | -$224K |
|
|
COHR
109
DELISTED
Coherent Inc
COHR
| – | – |
-1,508
| Closed | -$214K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| – | – |
-8,905
| Closed | -$1.3M |
|
Similar funds
RWM
NAMP
BI
MLIC
JDLA
AFA
SGCM
WCP
Weil Company's Q2 2019 Portfolio in Review
As of Q2 2019, Weil Company held 110 positions worth $123M, up 3% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Weil Company withdrew a net $3.99M in Q2 2019, closing 11 positions and reducing 22 holdings. Its most notable exit was Allergan plc, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Weil Company opened a new position in GreenSky, Inc. Class A Common Stock worth $516K.
- Weil Company's largest Q2 2019 buy was GreenSky, Inc. Class A Common Stock: 41,992 shares worth $516K.
- Weil Company added most to Cerner Corp in Q2 2019, an estimated $436K increase.
- Weil Company's biggest Q2 2019 reduction was Verisk Analytics, cutting an estimated $1.17M.
- Weil Company fully exited Allergan plc in Q2 2019, selling an estimated $1.3M.
- Weil Company's ten largest holdings make up 48% of its $123M portfolio in Q2 2019.
- Weil Company opened 8 new positions and closed 11 in Q2 2019.
- Weil Company's portfolio value rose 3% quarter-over-quarter to $123M.
Based on Weil Company's 13F filing for Q2 2019, filed 12 Aug 2019.