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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
+21.46%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$12M
(+11%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
105
New
10
Increased
36
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.25M |
| 2 |
IBM
IBM
|
+$692K |
| 3 |
JPMorgan Chase
JPM
|
+$541K |
| 4 |
Yext
YEXT
|
+$498K |
| 5 |
Rockwell Automation
ROK
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Agribusiness ETF
MOO
|
+$8.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$895K |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
+$844K |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$749K |
| 5 |
Walt Disney
DIS
|
+$739K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.17% |
| 2 | Financials | 15.48% |
| 3 | Real Estate | 15.15% |
| 4 | Healthcare | 8.68% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$9.55B
| – | – |
-4,525
| Closed | -$488K |
|
|
102
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-15,951
| Closed | -$895K |
|
|
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| – | – |
-22,978
| Closed | -$749K |
|
|
UHT
104
Universal Health Realty Income Trust
UHT
$627M
| – | – |
-2,000
| Closed | -$202K |
|
|
CASA
105
DELISTED
Casa Systems, Inc. Common Stock
CASA
| – | – |
-22,075
| Closed | -$77K |
|
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Weil Company's Q2 2020 Portfolio in Review
As of Q2 2020, Weil Company held 105 positions worth $118M, up 11% from $106M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Weil Company withdrew a net $6.2M in Q2 2020, closing 6 positions and reducing 33 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $895K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Weil Company opened a new position in Rockwell Automation worth $490K.
- Weil Company's largest Q2 2020 buy was Rockwell Automation: 2,301 shares worth $490K.
- Weil Company added most to iShares Gold Trust in Q2 2020, an estimated $1.25M increase.
- Weil Company's biggest Q2 2020 reduction was VanEck Agribusiness ETF, cutting an estimated $8.1M.
- Weil Company fully exited iShares Core S&P Small-Cap ETF in Q2 2020, selling an estimated $895K.
- Weil Company's ten largest holdings make up 46% of its $118M portfolio in Q2 2020.
- Weil Company opened 10 new positions and closed 6 in Q2 2020.
- Weil Company's portfolio value rose 11% quarter-over-quarter to $118M.
Based on Weil Company's 13F filing for Q2 2020, filed 13 Aug 2020.