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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
(+5.7%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
159
New
26
Increased
45
Reduced
39
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Box
BOX
|
+$1.46M |
| 2 |
Groupon
GRPN
|
+$1.43M |
| 3 |
United Therapeutics
UTHR
|
+$1.25M |
| 4 |
W.W. Grainger
GWW
|
+$1.15M |
| 5 |
International Flavors & Fragrances
IFF
|
+$843K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$2.95M |
| 2 |
Ubiquiti
UI
|
+$1.94M |
| 3 |
Stratasys
SSYS
|
+$1.42M |
| 4 |
Deere & Co
DE
|
+$980K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $250K | 0.14% |
+14,300
| New | +$487K |
|
127
Stantec
STN
$8.17B
| $250K | 0.14% |
+5,840
| New | +$225K |
|
128
Blackrock
BLK
$167B
| $247K | 0.14% |
+328
| New | +$238K |
|
|
PDX
129
PIMCO Dynamic Income Strategy Fund
PDX
$942M
| $246K | 0.14% |
23,804
+446
| +2% | +$4.3K |
|
130
Hartford Financial Services
HIG
$39.9B
| $239K | 0.14% |
+3,572
| New | +$193K |
|
131
Allstate
ALL
$70.6B
| $236K | 0.13% |
2,056
| – | – |
|
132
Pfizer
PFE
$143B
| $235K | 0.13% |
6,484
+300
| +5% | +$10.7K |
|
133
Gencor Industries
GENC
$212M
| $228K | 0.13% |
17,013
| – | – |
|
134
T. Rowe Price
TROW
$25.5B
| $219K | 0.12% |
+1,277
| New | +$209K |
|
135
ITT
ITT
$17.1B
| $218K | 0.12% |
+2,393
| New | +$197K |
|
136
Bank of Hawaii
BOH
$3.14B
| $211K | 0.12% |
+2,358
| New | +$205K |
|
|
KSU
137
DELISTED
Kansas City Southern
KSU
| $208K | 0.12% |
+790
| New | +$172K |
|
138
Stellantis
STLA
$17.4B
| $178K | 0.1% |
10,000
| – | – |
|
139
Butterfly Network
BFLY
$1.86B
| $176K | 0.1% |
10,481
| – | – |
|
|
VBIV
140
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $176K | 0.1% |
1,890
-1,090
| -37% | -$111K |
|
141
CALL
Yext
YEXT
$573M
| $3K | ﹤0.01% |
+50,000
| New | +$835K |
|
142
Alaska Air
ALK
$5.11B
| – | – |
-6,244
| Closed | -$325K |
|
143
Baidu
BIDU
$35.7B
| – | – |
-1,360
| Closed | -$294K |
|
|
FOLD
144
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-10,840
| Closed | -$250K |
|
145
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| – | – |
-5,516
| Closed | -$299K |
|
146
GrowGeneration
GRWG
$84.7M
| – | – |
-7,719
| Closed | -$310K |
|
147
Korro Bio
KRRO
$145M
| – | – |
-203
| Closed | -$357K |
|
148
Magnite
MGNI
$2.83B
| – | – |
-9,496
| Closed | -$292K |
|
149
Merck
MRK
$322B
| – | – |
-2,571
| Closed | -$201K |
|
150
Morgan Stanley
MS
$319B
| – | – |
-5,468
| Closed | -$375K |
|
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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.