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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
(+9.3%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
386
New
287
Increased
24
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$588K |
| 2 |
Morgan Stanley
MS
|
+$544K |
| 3 |
Citigroup
C
|
+$534K |
| 4 |
CVS Health
CVS
|
+$412K |
| 5 |
Maximus
MMS
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$893K |
| 2 |
Illumina
ILMN
|
+$856K |
| 3 |
Intuit
INTU
|
+$578K |
| 4 |
Stratasys
SSYS
|
+$533K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Madison Square Garden
MSGS
$9.49B
| $42K | 0.03% |
+224
| New | +$43.9K |
|
202
Sun Life Financial
SLF
$46B
| $41K | 0.03% |
+918
| New | +$38.4K |
|
203
Delta Air Lines
DAL
$56.6B
| $40K | 0.03% |
+700
| New | +$41.5K |
|
204
HEICO Corp
HEI
$49.6B
| $39K | 0.03% |
+312
| New | +$42.7K |
|
205
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $38K | 0.03% |
+980
| New | +$37.7K |
|
206
Public Service Enterprise Group
PEG
$39.4B
| $37K | 0.03% |
+600
| New | +$35.8K |
|
207
Healthpeak Properties
DOC
$15.4B
| $36K | 0.03% |
+1,000
| New | +$33.8K |
|
208
Honeywell
HON
$77.3B
| $36K | 0.03% |
+228
| New | +$36.3K |
|
209
Catheter Precision
VTAK
$995K
| – | – |
0
| – | – |
|
210
California Water Service
CWT
$3.04B
| $35K | 0.03% |
+667
| New | +$35.7K |
|
211
Coca-Cola
KO
$362B
| $35K | 0.03% |
+643
| New | +$34.4K |
|
212
Huntington Bancshares
HBAN
$34.7B
| $34K | 0.03% |
+2,400
| New | +$32.8K |
|
213
Schwab US Large- Cap ETF
SCHX
$71B
| $34K | 0.03% |
+2,916
| New | +$34.4K |
|
214
American Tower
AMT
$77.4B
| $33K | 0.02% |
+150
| New | +$32.7K |
|
215
BP
BP
$110B
| $33K | 0.02% |
864
-7,641
| -90% | -$292K |
|
216
DTE Energy
DTE
$30.8B
| $33K | 0.02% |
+294
| New | +$32.5K |
|
|
PARAA
217
DELISTED
Paramount Global Class A
PARAA
| $33K | 0.02% |
+770
| New | +$37.1K |
|
218
Corteva
CTVA
$58.7B
| $32K | 0.02% |
+1,127
| New | +$32.6K |
|
219
Invesco QQQ Trust
QQQ
$447B
| $32K | 0.02% |
+171
| New | +$32.4K |
|
220
Vodafone
VOD
$36.5B
| $32K | 0.02% |
+1,612
| New | +$29.2K |
|
|
XYZ
221
Block Inc
XYZ
$47.9B
| $31K | 0.02% |
+504
| New | +$34.2K |
|
222
Vicor
VICR
$9.08B
| $30K | 0.02% |
+1,000
| New | +$30.9K |
|
|
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $30K | 0.02% |
+500
| New | +$29.8K |
|
224
BWX Technologies
BWXT
$16B
| $29K | 0.02% |
+500
| New | +$27.9K |
|
225
Atmos Energy
ATO
$29.8B
| $28K | 0.02% |
+250
| New | +$27.3K |
|
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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.