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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
+22.42%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$29.8M
Cap. Flow
+$3.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
40.63%
Holding
138
New
25
Increased
34
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$1.03M
2
LRN icon
Stride
LRN
+$739K
3
VZ icon
Verizon
VZ
+$633K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$630K
5
AKTS
Akoustis Technologies Inc
AKTS
+$621K

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$2.13M
2
C icon
Citigroup
C
+$1.4M
3
CSCO icon
Cisco
CSCO
+$684K
4
HLI icon
Houlihan Lokey
HLI
+$670K
5
NATI
National Instruments Corp
NATI
+$564K

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Financials 13.96%
3 Real Estate 12.43%
4 Communication Services 9.56%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$37.6B
$305K 0.18%
2,264
– –
MOO icon
102
VanEck Agribusiness ETF
MOO
$992M
$301K 0.18%
3,863
-454
-11% -$32.9K
GDXJ icon
103
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$299K 0.18%
+5,516
New +$299K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$296K 0.18%
3,644
-292
-7% -$21.2K
BIDU icon
105
Baidu
BIDU
$35.7B
$294K 0.18%
1,360
-554
-29% -$82.3K
MGNI icon
106
Magnite
MGNI
$2.83B
$292K 0.17%
9,496
-8,900
-48% -$135K
MAR icon
107
Marriott International
MAR
$100B
$282K 0.17%
+2,140
New +$244K
XOM icon
108
ExxonMobil
XOM
$650B
$277K 0.17%
6,724
– –
T icon
109
AT&T
T
$164B
$275K 0.16%
12,668
+3
+0% +$65
SDGR icon
110
Schrodinger
SDGR
$1.13B
$274K 0.16%
+3,456
New +$217K
BOX icon
111
Box
BOX
$4.49B
$271K 0.16%
15,039
+4,501
+43% +$78.4K
COST icon
112
Costco
COST
$432B
$271K 0.16%
719
+100
+16% +$37.4K
DDD icon
113
3D Systems Corp
DDD
$405M
$267K 0.16%
+25,500
New +$207K
HSKA
114
DELISTED
Heska Corp
HSKA
$259K 0.16%
+1,775
New +$221K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$257K 0.15%
+2,797
New +$230K
FOLD
116
DELISTED
Amicus Therapeutics
FOLD
$250K 0.15%
10,840
-2,500
-19% -$51.1K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$246K 0.15%
4,770
– –
VBIV
118
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$246K 0.15%
2,980
+500
+20% +$42.6K
MSFT icon
119
Microsoft
MSFT
$2.9T
$237K 0.14%
1,065
-56
-5% -$12K
AMP icon
120
Ameriprise Financial
AMP
$47.8B
$233K 0.14%
+1,200
New +$215K
PFE icon
121
Pfizer
PFE
$143B
$228K 0.14%
6,184
-334
-5% -$12.3K
PGNY icon
122
Progyny
PGNY
$2.46B
$227K 0.14%
5,362
-2,300
-30% -$74.8K
ALL icon
123
Allstate
ALL
$70.6B
$226K 0.14%
+2,056
New +$202K
XPEV icon
124
XPeng
XPEV
$12.5B
$217K 0.13%
+5,063
New +$186K
GENC icon
125
Gencor Industries
GENC
$212M
$209K 0.13%
17,013
– –
2 3 4
5
6

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RWM
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BI
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MLIC
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JDLA
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AFA
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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 2020 Portfolio in Review

As of Q4 2020, Weil Company held 138 positions worth $167M, up 22% from $137M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weil Company's Q4 2020 filing shows 25 new, 34 increased, 47 reduced and 4 closed positions. Its largest new stake was Stride: 29,759 shares worth $632K. The largest sale was SolarEdge, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Real Estate.

  • Weil Company's largest Q4 2020 buy was Stride: 29,759 shares worth $632K.
  • Weil Company added most to Trimble in Q4 2020, an estimated $1.03M increase.
  • Weil Company's biggest Q4 2020 reduction was SolarEdge, cutting an estimated $2.13M.
  • Weil Company fully exited Cisco in Q4 2020, selling an estimated $684K.
  • Weil Company's ten largest holdings make up 41% of its $167M portfolio in Q4 2020.
  • Weil Company opened 25 new positions and closed 4 in Q4 2020.
  • Weil Company's portfolio value rose 22% quarter-over-quarter to $167M.

Based on Weil Company's 13F filing for Q4 2020, filed 10 Feb 2021.