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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
+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
HALO icon
201
Halozyme
HALO
$9.66B
– –
-40
Closed -$1K
HBAN icon
202
Huntington Bancshares
HBAN
$34.7B
– –
-2,400
Closed -$34K
HEI icon
203
HEICO Corp
HEI
$49.9B
– –
-312
Closed -$39K
HON icon
204
Honeywell
HON
$77.9B
– –
-228
Closed -$36K
HPE icon
205
Hewlett Packard
HPE
$63.8B
– –
-219
Closed -$3K
HPP
206
Hudson Pacific Properties
HPP
$794M
– –
-100
Closed -$23K
HPQ icon
207
HP
HPQ
$24.3B
– –
-219
Closed -$4K
HSBC icon
208
HSBC
HSBC
$357B
– –
-4,000
Closed -$153K
HST icon
209
Host Hotels & Resorts
HST
$17.1B
– –
-256
Closed -$4K
IFN
210
Aberdeen India Fund
IFN
$490M
– –
-534
Closed -$11K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-980
Closed -$38K
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-1,032
Closed -$83K
IMAX icon
213
IMAX
IMAX
$2.47B
– –
-100
Closed -$2K
IONS icon
214
Ionis Pharmaceuticals
IONS
$9.25B
– –
-120
Closed -$7K
IP icon
215
International Paper
IP
$22.5B
– –
-252
Closed -$10K
ITT icon
216
ITT
ITT
$17.7B
– –
-2,393
Closed -$146K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-452
Closed -$58K
IYF icon
218
iShares US Financials ETF
IYF
$4.68B
– –
-180
Closed -$12K
K
219
DELISTED
Kellanova
K
– –
-1,811
Closed -$109K
KEYS icon
220
Keysight
KEYS
$53.6B
– –
-286
Closed -$28K
KMI icon
221
Kinder Morgan
KMI
$70.6B
– –
-3,261
Closed -$67K
KO icon
222
Coca-Cola
KO
$362B
– –
-643
Closed -$35K
KRC icon
223
Kilroy Realty
KRC
$4.58B
– –
-200
Closed -$16K
LBRDA icon
224
Liberty Broadband Class A
LBRDA
$4.42B
– –
-37
Closed -$4K
LBRDK icon
225
Liberty Broadband Class C
LBRDK
$4.44B
– –
-75
Closed -$8K
7 8
9
10 11

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.