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
+3.02%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.5M
(+9.3%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
386
New
287
Increased
24
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$588K |
| 2 |
Morgan Stanley
MS
|
+$544K |
| 3 |
Citigroup
C
|
+$534K |
| 4 |
CVS Health
CVS
|
+$412K |
| 5 |
Maximus
MMS
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$893K |
| 2 |
Illumina
ILMN
|
+$856K |
| 3 |
Intuit
INTU
|
+$578K |
| 4 |
Stratasys
SSYS
|
+$533K |
| 5 |
SolarEdge
SEDG
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Real Estate | 17.68% |
| 3 | Financials | 12.78% |
| 4 | Communication Services | 8.49% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valmont Industries
VMI
$9.52B
| $162K | 0.12% |
+1,170
| New | +$157K |
|
|
GSKY
102
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $161K | 0.12% |
23,592
-18,400
| -44% | -$164K |
|
103
Lumen
LUMN
$6.4B
| $160K | 0.12% |
+12,845
| New | +$153K |
|
104
Rayonier
RYN
$6.53B
| $160K | 0.12% |
+6,255
| New | +$160K |
|
105
HSBC
HSBC
$355B
| $153K | 0.11% |
+4,000
| New | +$155K |
|
106
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $152K | 0.11% |
+100
| New | +$143K |
|
107
Phillips 66
PSX
$83B
| $147K | 0.11% |
+1,433
| New | +$144K |
|
108
Ross Stores
ROST
$77.4B
| $147K | 0.11% |
+1,339
| New | +$141K |
|
109
ITT
ITT
$17.3B
| $146K | 0.11% |
+2,393
| New | +$144K |
|
110
Silicon Motion
SIMO
$8.17B
| $145K | 0.11% |
4,095
-3,000
| -42% | -$109K |
|
|
LTHM
111
DELISTED
Livent Corporation
LTHM
| $144K | 0.11% |
21,460
+7,150
| +50% | +$48.1K |
|
112
Xylem
XYL
$28.6B
| $142K | 0.11% |
+1,786
| New | +$140K |
|
|
NTUS
113
DELISTED
Natus Medical Inc
NTUS
| $141K | 0.1% |
+4,440
| New | +$129K |
|
|
CUB
114
DELISTED
Cubic Corporation
CUB
| $141K | 0.1% |
+2,000
| New | +$137K |
|
115
Edison International
EIX
$30.4B
| $140K | 0.1% |
+1,850
| New | +$133K |
|
116
T. Rowe Price
TROW
$25.3B
| $140K | 0.1% |
+1,224
| New | +$136K |
|
117
Vanguard S&P 500 ETF
VOO
$967B
| $139K | 0.1% |
+510
| New | +$138K |
|
118
Clorox
CLX
$11.7B
| $137K | 0.1% |
+900
| New | +$142K |
|
119
US Bancorp
USB
$99.1B
| $133K | 0.1% |
+2,399
| New | +$130K |
|
120
WEC Energy
WEC
$37.3B
| $132K | 0.1% |
+1,384
| New | +$125K |
|
121
Stanley Black & Decker
SWK
$14.4B
| $130K | 0.1% |
+900
| New | +$127K |
|
122
Trane Technologies
TT
$106B
| $123K | 0.09% |
+1,000
| New | +$122K |
|
123
NextEra Energy
NEE
$186B
| $121K | 0.09% |
+2,080
| New | +$113K |
|
124
GSK
GSK
$104B
| $120K | 0.09% |
2,256
-2,800
| -55% | -$144K |
|
125
McDonald's
MCD
$192B
| $120K | 0.09% |
+560
| New | +$120K |
|
Similar funds
RWM
NAMP
BI
MLIC
JDLA
AFA
SGCM
WCP
Weil Company's Q3 2019 Portfolio in Review
As of Q3 2019, Weil Company held 386 positions worth $135M, up 9.3% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Weil Company deployed $9.16M of net new capital in Q3 2019, opening 287 new positions and adding to 24 existing holdings. Its largest new stake was Morgan Stanley: 12,733 shares worth $543K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $893K trimmed.
- Weil Company's largest Q3 2019 buy was Morgan Stanley: 12,733 shares worth $543K.
- Weil Company added most to Akamai in Q3 2019, an estimated $588K increase.
- Weil Company's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $893K.
- Weil Company fully exited Stratasys in Q3 2019, selling an estimated $533K.
- Weil Company's ten largest holdings make up 45% of its $135M portfolio in Q3 2019.
- Weil Company opened 287 new positions and closed 3 in Q3 2019.
- Weil Company's portfolio value rose 9.3% quarter-over-quarter to $135M.
Based on Weil Company's 13F filing for Q3 2019, filed 13 Nov 2019.