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
+12.73%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$18.9M
(+16%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
117
New
18
Increased
50
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearfield
CLFD
|
+$1.11M |
| 2 |
Houlihan Lokey
HLI
|
+$630K |
| 3 |
Palo Alto Networks
PANW
|
+$627K |
| 4 |
U-Haul Holding Co
UHAL
|
+$583K |
| 5 |
Trimble
TRMB
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$1.83M |
| 2 |
Cisco
CSCO
|
+$1.29M |
| 3 |
VanEck Agribusiness ETF
MOO
|
+$638K |
| 4 |
Amgen
AMGN
|
+$529K |
| 5 |
JPMorgan Chase
JPM
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.56% |
| 2 | Financials | 14.7% |
| 3 | Real Estate | 14.3% |
| 4 | Communication Services | 8.75% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $210K | 0.15% |
+4,770
| New | +$209K |
|
102
Alaska Air
ALK
$5.11B
| $209K | 0.15% |
+5,700
| New | +$213K |
|
103
Merck
MRK
$322B
| $203K | 0.15% |
+2,571
| New | +$201K |
|
|
LTHM
104
DELISTED
Livent Corporation
LTHM
| $192K | 0.14% |
21,460
| – | – |
|
|
FOLD
105
DELISTED
Amicus Therapeutics
FOLD
| $188K | 0.14% |
13,340
+840
| +7% | +$12.2K |
|
106
Gencor Industries
GENC
$212M
| $188K | 0.14% |
+17,013
| New | +$208K |
|
107
Box
BOX
$4.49B
| $183K | 0.13% |
10,538
+926
| +10% | +$17.1K |
|
|
PDX
108
PIMCO Dynamic Income Strategy Fund
PDX
$942M
| $159K | 0.12% |
25,688
+2,142
| +9% | +$14.8K |
|
|
AKTS
109
DELISTED
Akoustis Technologies Inc
AKTS
| $133K | 0.1% |
16,356
+496
| +3% | +$4.01K |
|
110
Magnite
MGNI
$2.83B
| $128K | 0.09% |
18,396
+1,360
| +8% | +$9.09K |
|
|
TRQ
111
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $127K | 0.09% |
+15,000
| New | +$134K |
|
112
Stellantis
STLA
$17.4B
| $122K | 0.09% |
10,000
| – | – |
|
113
Catheter Precision
VTAK
$1.02M
| – | – |
0
| – | – |
|
|
114
Amgen
AMGN
$209B
| – | – |
-2,242
| Closed | -$529K |
|
115
First Trust Nasdaq Bank ETF
FTXO
$302M
| – | – |
-16,455
| Closed | -$292K |
|
|
STRM
116
DELISTED
Streamline Health Solutions
STRM
| – | – |
-3,180
| Closed | -$63K |
|
117
Viasat
VSAT
$9.67B
| – | – |
-7,040
| Closed | -$270K |
|
Similar funds
RWM
BI
MLIC
JDLA
AFA
SGCM
WCP
ACA
Weil Company's Q3 2020 Portfolio in Review
As of Q3 2020, Weil Company held 117 positions worth $137M, up 16% from $118M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Weil Company deployed $7.23M of net new capital in Q3 2020, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Clearfield: 61,941 shares worth $1.25M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was SolarEdge, an estimated $1.83M trimmed.
- Weil Company's largest Q3 2020 buy was Clearfield: 61,941 shares worth $1.25M.
- Weil Company added most to Houlihan Lokey in Q3 2020, an estimated $630K increase.
- Weil Company's biggest Q3 2020 reduction was SolarEdge, cutting an estimated $1.83M.
- Weil Company fully exited Amgen in Q3 2020, selling an estimated $529K.
- Weil Company's ten largest holdings make up 45% of its $137M portfolio in Q3 2020.
- Weil Company opened 18 new positions and closed 4 in Q3 2020.
- Weil Company's portfolio value rose 16% quarter-over-quarter to $137M.
Based on Weil Company's 13F filing for Q3 2020, filed 12 Nov 2020.