We are live on ! Find out more
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
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
ED icon
176
Consolidated Edison
ED
$41.1B
– –
-200
Closed -$19K
EDIT icon
177
Editas Medicine
EDIT
$411M
– –
-300
Closed -$7K
EIX icon
178
Edison International
EIX
$30.3B
– –
-1,850
Closed -$140K
ELV icon
179
Elevance Health
ELV
$82.1B
– –
-30
Closed -$7K
EMR icon
180
Emerson Electric
EMR
$83.6B
– –
-1,275
Closed -$85K
ENB icon
181
Enbridge
ENB
$121B
– –
-393
Closed -$14K
EPD icon
182
Enterprise Products Partners
EPD
$82.5B
– –
-2,965
Closed -$85K
ET icon
183
Energy Transfer Partners
ET
$68.5B
– –
-1,536
Closed -$20K
ETO
184
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
– –
-130
Closed -$3K
ETR icon
185
Entergy
ETR
$53.1B
– –
-1,000
Closed -$59K
EVRG icon
186
Evergy
EVRG
$19.8B
– –
-1,000
Closed -$67K
EWG icon
187
iShares MSCI Germany ETF
EWG
$1.55B
– –
-250
Closed -$7K
EXG icon
188
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-875
Closed -$7K
F icon
189
Ford
F
$58.5B
– –
-1,620
Closed -$15K
FDX icon
190
FedEx
FDX
$73.5B
– –
-7
Closed -$1K
FSLR icon
191
First Solar
FSLR
$22.1B
– –
-100
Closed -$6K
GD icon
192
General Dynamics
GD
$105B
– –
-450
Closed -$82K
GE icon
193
GE Aerospace
GE
$375B
– –
-1,324
Closed -$59K
GEN icon
194
Gen Digital
GEN
$16.1B
– –
-112
Closed -$3K
GIS icon
195
General Mills
GIS
$19.5B
– –
-300
Closed -$17K
GLD icon
196
SPDR Gold Trust
GLD
$132B
– –
-60
Closed -$8K
GLW icon
197
Corning
GLW
$123B
– –
-200
Closed -$6K
GM icon
198
General Motors
GM
$78.7B
– –
-150
Closed -$6K
GS icon
199
Goldman Sachs
GS
$309B
– –
-300
Closed -$62K
GSK icon
200
GSK
GSK
$104B
– –
-2,256
Closed -$120K
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 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.