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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
WFC icon
126
Wells Fargo
WFC
$254B
$209K 0.13%
+6,909
New +$179K
BFLY icon
127
Butterfly Network
BFLY
$1.86B
$207K 0.12%
+10,481
New +$134K
CATY icon
128
Cathay General Bancorp
CATY
$4.23B
$207K 0.12%
+6,435
New +$175K
GSKY
129
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$205K 0.12%
+44,245
New +$200K
MRK icon
130
Merck
MRK
$322B
$201K 0.12%
2,571
– –
PDX
131
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$189K 0.11%
23,358
-2,330
-9% -$16.9K
STLA icon
132
Stellantis
STLA
$17.4B
$181K 0.11%
10,000
– –
GPRO icon
133
GoPro
GPRO
$120M
$108K 0.06%
+13,092
New +$94.3K
CIEN icon
134
Ciena
CIEN
$46.8B
– –
-6,628
Closed -$263K
CSCO icon
135
Cisco
CSCO
$443B
– –
-17,352
Closed -$684K
PINS icon
136
Pinterest
PINS
$13.7B
– –
-6,713
Closed -$279K
VTAK icon
137
Catheter Precision
VTAK
$1.02M
– –
0
– -$21K
TRQ
138
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-15,000
Closed -$127K
2 3 4 5
6

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RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
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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 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.