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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
AOS icon
126
A.O. Smith
AOS
$8.61B
– –
-300
Closed -$14K
ATO icon
127
Atmos Energy
ATO
$29.7B
– –
-250
Closed -$28K
AVGO icon
128
Broadcom
AVGO
$1.82T
– –
-330
Closed -$9K
AVNS icon
129
Avanos Medical
AVNS
$1.17B
– –
-104
Closed -$4K
DCH
130
Dauch Corp
DCH
$1.32B
– –
-600
Closed -$5K
AXTI icon
131
AXT Inc
AXTI
$3.13B
– –
-3,500
Closed -$12K
BABA icon
132
Alibaba
BABA
$276B
– –
-300
Closed -$50K
BAC icon
133
Bank of America
BAC
$436B
– –
-4,069
Closed -$119K
BATRK icon
134
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-730
Closed -$20K
BCE icon
135
BCE
BCE
$19.8B
– –
-1,155
Closed -$56K
BHC icon
136
Bausch Health
BHC
$1.67B
– –
-1,040
Closed -$23K
BIIB icon
137
Biogen
BIIB
$29.5B
– –
-28
Closed -$7K
BIO icon
138
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-200
Closed -$67K
BNY
139
Bank of New York Mellon
BNY
$107B
– –
-92
Closed -$4K
BLK icon
140
Blackrock
BLK
$165B
– –
-220
Closed -$98K
BMO icon
141
Bank of Montreal
BMO
$125B
– –
-100
Closed -$7K
BN icon
142
Brookfield
BN
$103B
– –
-1,261
Closed -$24K
BMY icon
143
Bristol-Myers Squibb
BMY
$128B
– –
-1,100
Closed -$56K
BP icon
144
BP
BP
$109B
– –
-864
Closed -$33K
BWXT icon
145
BWX Technologies
BWXT
$16.2B
– –
-500
Closed -$29K
BX icon
146
Blackstone
BX
$106B
– –
-300
Closed -$15K
CAG icon
147
Conagra Brands
CAG
$7.29B
– –
-2,000
Closed -$61K
CC icon
148
Chemours
CC
$2.55B
– –
-67
Closed -$1K
CENT icon
149
Central Garden & Pet Co
CENT
$2.71B
– –
-625
Closed -$15K
CENTA icon
150
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-1,250
Closed -$28K
4 5
6
7 8

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.