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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
+3.02%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.5M
Cap. Flow
+$9.16M
Cap. Flow %
6.8%
Top 10 Hldgs %
45.15%
Holding
386
New
287
Increased
24
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$588K
2
MS icon
Morgan Stanley
MS
+$544K
3
C icon
Citigroup
C
+$534K
4
CVS icon
CVS Health
CVS
+$412K
5
MMS icon
Maximus
MMS
+$374K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$893K
2
ILMN icon
Illumina
ILMN
+$856K
3
INTU icon
Intuit
INTU
+$578K
4
SSYS icon
Stratasys
SSYS
+$533K
5
SEDG icon
SolarEdge
SEDG
+$411K

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Real Estate 17.68%
3 Financials 12.78%
4 Communication Services 8.49%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
176
DELISTED
World Wrestling Entertainment
WWE
$60K 0.04%
+850
New +$60.9K
ETR icon
177
Entergy
ETR
$53B
$59K 0.04%
+1,000
New +$54.7K
GE icon
178
GE Aerospace
GE
$372B
$59K 0.04%
+1,324
New +$62.2K
RTN
179
DELISTED
Raytheon Company
RTN
$59K 0.04%
+303
New +$56.1K
ATVI
180
DELISTED
Activision Blizzard
ATVI
$59K 0.04%
+1,123
New +$56K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$81.4B
$58K 0.04%
+452
New +$57.4K
PRAH
182
DELISTED
PRA Health Sciences, Inc.
PRAH
$58K 0.04%
+588
New +$58.4K
MRSH
183
Marsh
MRSH
$88B
$57K 0.04%
+567
New +$56.7K
TWTR
184
DELISTED
Twitter, Inc.
TWTR
$57K 0.04%
+1,392
New +$56.9K
BCE icon
185
BCE
BCE
$19.9B
$56K 0.04%
+1,155
New +$54K
BMY icon
186
Bristol-Myers Squibb
BMY
$128B
$56K 0.04%
+1,100
New +$51.7K
UPS icon
187
United Parcel Service
UPS
$96.2B
$55K 0.04%
+455
New +$52K
VNQI icon
188
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$55K 0.04%
+935
New +$54.6K
DOW icon
189
Dow Inc
DOW
$20.8B
$54K 0.04%
+1,127
New +$52.8K
ADP icon
190
Automatic Data Processing
ADP
$103B
$52K 0.04%
+325
New +$53.7K
SCCO icon
191
Southern Copper
SCCO
$137B
$52K 0.04%
+1,635
New +$51.9K
TRP icon
192
TC Energy
TRP
$71.4B
$52K 0.04%
+1,000
New +$49.9K
BABA icon
193
Alibaba
BABA
$274B
$50K 0.04%
+300
New +$51.6K
VBIV
194
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$50K 0.04%
3,563
+1,167
+49% +$24.4K
WY icon
195
Weyerhaeuser
WY
$17.3B
$49K 0.04%
+1,757
New +$45.8K
NI icon
196
NiSource
NI
$22B
$47K 0.03%
+1,575
New +$46.2K
PRU icon
197
Prudential Financial
PRU
$42B
$47K 0.03%
+518
New +$46.9K
A icon
198
Agilent Technologies
A
$39B
$44K 0.03%
+572
New +$41.3K
AGR
199
DELISTED
Avangrid, Inc.
AGR
$44K 0.03%
+833
New +$41.9K
SFM icon
200
Sprouts Farmers Market
SFM
$7.19B
$43K 0.03%
+2,215
New +$40.7K
6 7
8
9 10

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 Q3 2019 Portfolio in Review

As of Q3 2019, Weil Company held 386 positions worth $135M, up 9.3% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Weil Company deployed $9.16M of net new capital in Q3 2019, opening 287 new positions and adding to 24 existing holdings. Its largest new stake was Morgan Stanley: 12,733 shares worth $543K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $893K trimmed.

  • Weil Company's largest Q3 2019 buy was Morgan Stanley: 12,733 shares worth $543K.
  • Weil Company added most to Akamai in Q3 2019, an estimated $588K increase.
  • Weil Company's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $893K.
  • Weil Company fully exited Stratasys in Q3 2019, selling an estimated $533K.
  • Weil Company's ten largest holdings make up 45% of its $135M portfolio in Q3 2019.
  • Weil Company opened 287 new positions and closed 3 in Q3 2019.
  • Weil Company's portfolio value rose 9.3% quarter-over-quarter to $135M.

Based on Weil Company's 13F filing for Q3 2019, filed 13 Nov 2019.