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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
+7.47%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$3.75M
Cap. Flow
-$10.6M
Cap. Flow %
-8.09%
Top 10 Hldgs %
47.81%
Holding
390
New
7
Increased
40
Reduced
33
Closed
277

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$563K
2
SSYS icon
Stratasys
SSYS
+$437K
3
C icon
Citigroup
C
+$403K
4
M icon
Macy's
M
+$320K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$289K

Top Sells

Rank Stock Value
1
CRTO icon
Criteo
CRTO
+$472K
2
ALK icon
Alaska Air
ALK
+$338K
3
XOM icon
ExxonMobil
XOM
+$309K
4
JPM icon
JPMorgan Chase
JPM
+$302K
5
LRN icon
Stride
LRN
+$297K

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Real Estate 15.66%
3 Financials 13.71%
4 Communication Services 8.65%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
101
Silicon Motion
SIMO
$8.35B
$208K 0.16%
4,095
– –
AMP icon
102
Ameriprise Financial
AMP
$47.5B
$205K 0.16%
1,230
+30
+3% +$4.65K
LTHM
103
DELISTED
Livent Corporation
LTHM
$183K 0.14%
21,460
– –
LUMN icon
104
Lumen
LUMN
$6.41B
$176K 0.13%
13,335
+490
+4% +$6.57K
STLA icon
105
Stellantis
STLA
$16.4B
$147K 0.11%
+10,000
New +$145K
VBIV
106
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$125K 0.1%
3,031
-532
-15% -$11.6K
MGNI icon
107
Magnite
MGNI
$2.79B
$111K 0.08%
+13,636
New +$112K
FOLD
108
DELISTED
Amicus Therapeutics
FOLD
$97K 0.07%
10,000
– –
GRWG icon
109
GrowGeneration
GRWG
$90.1M
$96K 0.07%
+23,500
New +$99.7K
PRTK
110
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$96K 0.07%
23,750
+3,750
+19% +$13K
STRM
111
DELISTED
Streamline Health Solutions
STRM
$90K 0.07%
4,313
– –
CASA
112
DELISTED
Casa Systems, Inc. Common Stock
CASA
$90K 0.07%
22,075
-22,500
-50% -$107K
VTAK icon
113
Catheter Precision
VTAK
$1,000K
– –
0
– –
A icon
114
Agilent Technologies
A
$38.9B
– –
-572
Closed -$44K
AAL icon
115
American Airlines Group
AAL
$9.74B
– –
-1,000
Closed -$27K
ACN icon
116
Accenture
ACN
$94.9B
– –
-50
Closed -$10K
ADBE icon
117
Adobe
ADBE
$95B
– –
-30
Closed -$8K
ADP icon
118
Automatic Data Processing
ADP
$103B
– –
-325
Closed -$52K
AEP icon
119
American Electric Power
AEP
$73B
– –
-1,200
Closed -$112K
AES icon
120
AES
AES
$10.6B
– –
-775
Closed -$13K
AFL icon
121
Aflac
AFL
$64.2B
– –
-276
Closed -$14K
AIG icon
122
American International
AIG
$42.1B
– –
-1,092
Closed -$61K
AMLP icon
123
Alerian MLP ETF
AMLP
$12.8B
– –
-171
Closed -$8K
AMT icon
124
American Tower
AMT
$77.9B
– –
-150
Closed -$33K
AON icon
125
Aon
AON
$78.7B
– –
-587
Closed -$114K
3 4
5
6 7

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 Q4 2019 Portfolio in Review

As of Q4 2019, Weil Company held 390 positions worth $131M, down 2.8% from $135M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weil Company withdrew a net $10.6M in Q4 2019, closing 277 positions and reducing 33 holdings. Its most notable exit was Criteo, an estimated $472K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Weil Company opened a new position in iShares Core S&P US Growth ETF worth $588K.

  • Weil Company's largest Q4 2019 buy was iShares Core S&P US Growth ETF: 8,686 shares worth $588K.
  • Weil Company added most to Citigroup in Q4 2019, an estimated $403K increase.
  • Weil Company's biggest Q4 2019 reduction was Alaska Air, cutting an estimated $338K.
  • Weil Company fully exited Criteo in Q4 2019, selling an estimated $472K.
  • Weil Company's ten largest holdings make up 48% of its $131M portfolio in Q4 2019.
  • Weil Company opened 7 new positions and closed 277 in Q4 2019.
  • Weil Company's portfolio value fell 2.8% quarter-over-quarter to $131M.

Based on Weil Company's 13F filing for Q4 2019, filed 13 Feb 2020.