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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
-11.31%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$10.7M
(-8.9%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
110
New
9
Increased
13
Reduced
34
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.11M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.64M |
| 3 |
CVS Health
CVS
|
+$1.21M |
| 4 |
Houlihan Lokey
HLI
|
+$708K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$3.02M |
| 2 |
Five Below
FIVE
|
+$457K |
| 3 |
Meta Platforms (Facebook)
META
|
+$404K |
| 4 |
Trade Desk
TTD
|
+$368K |
| 5 |
American Vanguard Corp
AVD
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.44% |
| 2 | Technology | 16.43% |
| 3 | Financials | 11.48% |
| 4 | Healthcare | 11.4% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$54.7B
| $12.6M | 11.42% |
62,290
| – | – |
|
2
VanEck Agribusiness ETF
MOO
$990M
| $9.58M | 8.68% |
168,343
-1,639
| -1% | -$101K |
|
|
PSB
3
DELISTED
PS Business Parks, Inc.
PSB
| $5.55M | 5.02% |
42,359
| – | – |
|
4
Apple
AAPL
$4.79T
| $5.36M | 4.85% |
135,804
+432
| +0.3% | +$20.9K |
|
5
Walt Disney
DIS
$166B
| $4.08M | 3.69% |
37,223
-663
| -2% | -$75.4K |
|
6
Illumina
ILMN
$28.9B
| $3.44M | 3.11% |
11,774
-782
| -6% | -$242K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.16M | 2.86% |
45,610
+40,285
| +757% | +$3.11M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.05T
| $3.06M | 2.77% |
10
| – | – |
|
9
Verisk Analytics
VRSK
$25.2B
| $3.02M | 2.73% |
27,677
-695
| -2% | -$81.2K |
|
|
10
CVS Health
CVS
$138B
| $2.7M | 2.44% |
41,180
+16,200
| +65% | +$1.21M |
|
11
Intuit
INTU
$77.8B
| $2.33M | 2.11% |
11,836
-408
| -3% | -$84.9K |
|
|
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
| $2.31M | 2.09% |
+49,425
| New | +$2.64M |
|
13
JPMorgan Chase
JPM
$926B
| $2.13M | 1.93% |
21,813
+3,121
| +17% | +$333K |
|
14
Chubb
CB
$133B
| $1.89M | 1.71% |
14,662
| – | – |
|
|
15
Meta Platforms (Facebook)
META
$1.59T
| $1.83M | 1.66% |
13,986
-2,786
| -17% | -$404K |
|
16
iShares Gold Trust
IAU
$64.2B
| $1.76M | 1.59% |
71,590
-11,455
| -14% | -$270K |
|
17
Cisco
CSCO
$442B
| $1.68M | 1.52% |
38,768
-1,612
| -4% | -$73.8K |
|
18
Amdocs
DOX
$5.44B
| $1.57M | 1.42% |
26,794
| – | – |
|
19
SolarEdge
SEDG
$2.91B
| $1.55M | 1.4% |
44,106
-5,815
| -12% | -$223K |
|
20
Johnson & Johnson
JNJ
$615B
| $1.54M | 1.39% |
11,924
+85
| +0.7% | +$11.9K |
|
21
FMC
FMC
$1.48B
| $1.48M | 1.34% |
23,060
-2,883
| -11% | -$202K |
|
22
Fortinet
FTNT
$114B
| $1.35M | 1.23% |
96,075
-7,475
| -7% | -$114K |
|
23
ExxonMobil
XOM
$640B
| $1.3M | 1.18% |
19,106
-555
| -3% | -$43.5K |
|
24
Alaska Air
ALK
$4.94B
| $1.3M | 1.18% |
21,400
-1,082
| -5% | -$70K |
|
25
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.3M | 1.18% |
24,860
+180
| +0.7% | +$9.73K |
|
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Weil Company's Q4 2018 Portfolio in Review
As of Q4 2018, Weil Company held 110 positions worth $110M, down 8.9% from $121M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Weil Company's Q4 2018 filing shows 9 new, 13 increased, 34 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 49,425 shares worth $2.31M. The largest sale was Aetna Inc, an estimated $3.02M.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Weil Company's largest Q4 2018 buy was State Street SPDR S&P Regional Banking ETF: 49,425 shares worth $2.31M.
- Weil Company added most to iShares Core S&P Small-Cap ETF in Q4 2018, an estimated $3.11M increase.
- Weil Company's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $404K.
- Weil Company fully exited Aetna Inc in Q4 2018, selling an estimated $3.02M.
- Weil Company's ten largest holdings make up 48% of its $110M portfolio in Q4 2018.
- Weil Company opened 9 new positions and closed 11 in Q4 2018.
- Weil Company's portfolio value fell 8.9% quarter-over-quarter to $110M.
Based on Weil Company's 13F filing for Q4 2018, filed 12 Feb 2019.