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WC
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
(-2.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
390
New
7
Increased
40
Reduced
33
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$563K |
| 2 |
Stratasys
SSYS
|
+$437K |
| 3 |
Citigroup
C
|
+$403K |
| 4 |
Macy's
M
|
+$320K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo
CRTO
|
+$472K |
| 2 |
Alaska Air
ALK
|
+$338K |
| 3 |
ExxonMobil
XOM
|
+$309K |
| 4 |
JPMorgan Chase
JPM
|
+$302K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CIM
151
Chimera Investment
CIM
$1.05B
| – | – |
-14
| Closed | -$1K |
|
152
Colgate-Palmolive
CL
$73.6B
| – | – |
-1,220
| Closed | -$90K |
|
153
Clorox
CLX
$11.8B
| – | – |
-900
| Closed | -$137K |
|
154
Comcast
CMCSA
$80.9B
| – | – |
-501
| Closed | -$23K |
|
155
Compass Diversified
CODI
$755M
| – | – |
-435
| Closed | -$9K |
|
156
Copart
CPRT
$27.6B
| – | – |
-5,000
| Closed | -$100K |
|
|
157
Criteo
CRTO
$1.05B
| – | – |
-25,252
| Closed | -$472K |
|
158
Cirrus Logic
CRUS
$6.87B
| – | – |
-235
| Closed | -$13K |
|
159
Canadian Solar
CSIQ
$936M
| – | – |
-300
| Closed | -$6K |
|
160
Cognizant
CTSH
$22.3B
| – | – |
-30
| Closed | -$2K |
|
161
Corteva
CTVA
$58.6B
| – | – |
-1,127
| Closed | -$32K |
|
162
CVB Financial
CVBF
$3.97B
| – | – |
-530
| Closed | -$11K |
|
163
Chevron
CVX
$378B
| – | – |
-849
| Closed | -$101K |
|
164
California Water Service
CWT
$3.04B
| – | – |
-667
| Closed | -$35K |
|
165
Dominion Energy
D
$61.8B
| – | – |
-100
| Closed | -$8K |
|
166
Delta Air Lines
DAL
$57B
| – | – |
-700
| Closed | -$40K |
|
167
Dropbox
DBX
$7.13B
| – | – |
-4,347
| Closed | -$88K |
|
168
DuPont de Nemours
DD
$18.9B
| – | – |
-898
| Closed | -$80K |
|
169
Danaher
DHR
$138B
| – | – |
-68
| Closed | -$9K |
|
170
Dolby
DLB
$4.85B
| – | – |
-36
| Closed | -$2K |
|
171
Healthpeak Properties
DOC
$15.5B
| – | – |
-1,000
| Closed | -$36K |
|
172
Dow Inc
DOW
$20.8B
| – | – |
-1,127
| Closed | -$54K |
|
173
DTE Energy
DTE
$30.6B
| – | – |
-294
| Closed | -$33K |
|
174
Duke Energy
DUK
$100B
| – | – |
-829
| Closed | -$79K |
|
175
Ecolab
ECL
$76.4B
| – | – |
-29
| Closed | -$6K |
|
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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.