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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
+10.6%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$9.59M
Cap. Flow
-$3.03M
Cap. Flow %
-1.71%
Top 10 Hldgs %
38.24%
Holding
159
New
26
Increased
45
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$1.46M
2
GRPN icon
Groupon
GRPN
+$1.43M
3
UTHR icon
United Therapeutics
UTHR
+$1.25M
4
GWW icon
W.W. Grainger
GWW
+$1.15M
5
IFF icon
International Flavors & Fragrances
IFF
+$843K

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$2.95M
2
UI icon
Ubiquiti
UI
+$1.94M
3
SSYS icon
Stratasys
SSYS
+$1.42M
4
DE icon
Deere & Co
DE
+$980K
5
DOX icon
Amdocs
DOX
+$939K

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Financials 15.14%
3 Real Estate 12.98%
4 Communication Services 10.13%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTX
101
DELISTED
Independent Bank Group, Inc.
IBTX
$358K 0.2%
4,950
– –
GPRO icon
102
GoPro
GPRO
$120M
$339K 0.19%
29,152
+16,060
+123% +$152K
MOO icon
103
VanEck Agribusiness ETF
MOO
$992M
$339K 0.19%
3,863
– –
ROKU icon
104
Roku
ROKU
$21.6B
$326K 0.18%
1,000
-892
-47% -$350K
MAR icon
105
Marriott International
MAR
$100B
$317K 0.18%
2,140
– –
MA icon
106
Mastercard
MA
$498B
$316K 0.18%
889
-649
-42% -$226K
KMB icon
107
Kimberly-Clark
KMB
$37.6B
$315K 0.18%
2,264
– –
ENS icon
108
EnerSys
ENS
$6.43B
$311K 0.18%
+3,430
New +$314K
T icon
109
AT&T
T
$164B
$292K 0.17%
12,751
+83
+0.7% +$1.83K
EPD icon
110
Enterprise Products Partners
EPD
$83.7B
$288K 0.16%
+13,080
New +$288K
WFC icon
111
Wells Fargo
WFC
$254B
$286K 0.16%
7,309
+400
+6% +$14.2K
SILJ icon
112
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$282K 0.16%
+19,520
New +$300K
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$282K 0.16%
+6,501
New +$284K
M icon
114
Macy's
M
$6.51B
$281K 0.16%
17,343
-21,529
-55% -$329K
AMP icon
115
Ameriprise Financial
AMP
$47.8B
$279K 0.16%
1,200
– –
UI icon
116
Ubiquiti
UI
$31.6B
$279K 0.16%
935
-6,153
-87% -$1.94M
PYPL icon
117
PayPal
PYPL
$50.3B
$268K 0.15%
1,105
-1,650
-60% -$417K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$267K 0.15%
2,465
-332
-12% -$34.8K
SDGR icon
119
Schrodinger
SDGR
$1.13B
$264K 0.15%
3,456
– –
CATY icon
120
Cathay General Bancorp
CATY
$4.23B
$262K 0.15%
6,435
– –
CLF icon
121
Cleveland-Cliffs
CLF
$6.49B
$255K 0.14%
+12,678
New +$206K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$254K 0.14%
4,770
– –
COST icon
123
Costco
COST
$432B
$253K 0.14%
719
– –
V icon
124
Visa
V
$701B
$252K 0.14%
1,190
-880
-43% -$185K
MSFT icon
125
Microsoft
MSFT
$2.9T
$251K 0.14%
1,066
+1
+0.1% +$232
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 Q1 2021 Portfolio in Review

As of Q1 2021, Weil Company held 159 positions worth $177M, up 5.7% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weil Company's Q1 2021 filing shows 26 new, 45 increased, 39 reduced and 18 closed positions. Its largest new stake was United Therapeutics: 7,467 shares worth $1.25M. The largest sale was SolarEdge, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Real Estate.

  • Weil Company's largest Q1 2021 buy was United Therapeutics: 7,467 shares worth $1.25M.
  • Weil Company added most to Box in Q1 2021, an estimated $1.46M increase.
  • Weil Company's biggest Q1 2021 reduction was SolarEdge, cutting an estimated $2.95M.
  • Weil Company fully exited Cerner Corp in Q1 2021, selling an estimated $930K.
  • Weil Company's ten largest holdings make up 38% of its $177M portfolio in Q1 2021.
  • Weil Company opened 26 new positions and closed 18 in Q1 2021.
  • Weil Company's portfolio value rose 5.7% quarter-over-quarter to $177M.

Based on Weil Company's 13F filing for Q1 2021, filed 12 May 2021.