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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
+12.55%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$9.14M
(+8.3%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
108
New
9
Increased
19
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo
CRTO
|
+$771K |
| 2 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
+$409K |
| 3 |
Groupon
GRPN
|
+$338K |
| 4 |
Affiliated Managers Group
AMG
|
+$274K |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.45M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$750K |
| 3 |
FMC
FMC
|
+$569K |
| 4 |
Illumina
ILMN
|
+$499K |
| 5 |
Trade Desk
TTD
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.73% |
| 2 | Real Estate | 16.9% |
| 3 | Financials | 10.94% |
| 4 | Communication Services | 10.04% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$54.7B
| $13.6M | 11.34% |
62,290
| – | – |
|
2
VanEck Agribusiness ETF
MOO
$990M
| $10.2M | 8.54% |
163,856
-4,487
| -3% | -$274K |
|
|
PSB
3
DELISTED
PS Business Parks, Inc.
PSB
| $6.64M | 5.55% |
42,359
| – | – |
|
4
Apple
AAPL
$4.79T
| $6.56M | 5.49% |
138,232
+2,428
| +2% | +$103K |
|
5
Walt Disney
DIS
$166B
| $4.14M | 3.46% |
37,277
+54
| +0.1% | +$6.04K |
|
6
Verisk Analytics
VRSK
$25.2B
| $3.4M | 2.84% |
25,548
-2,129
| -8% | -$259K |
|
|
7
Illumina
ILMN
$28.9B
| $3.04M | 2.54% |
10,062
-1,712
| -15% | -$499K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.05T
| $3.01M | 2.52% |
10
| – | – |
|
9
Intuit
INTU
$77.8B
| $2.84M | 2.38% |
10,869
-967
| -8% | -$223K |
|
10
Meta Platforms (Facebook)
META
$1.59T
| $2.52M | 2.1% |
15,096
+1,110
| +8% | +$177K |
|
11
JPMorgan Chase
JPM
$926B
| $2.21M | 1.85% |
21,833
+20
| +0.1% | +$2.06K |
|
12
Cisco
CSCO
$442B
| $2.09M | 1.75% |
38,791
+23
| +0.1% | +$1.12K |
|
13
CVS Health
CVS
$138B
| $2.08M | 1.74% |
38,642
-2,538
| -6% | -$157K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.06M | 1.73% |
26,742
-18,868
| -41% | -$1.45M |
|
15
Chubb
CB
$133B
| $2.05M | 1.72% |
14,662
| – | – |
|
16
iShares Gold Trust
IAU
$64.2B
| $1.99M | 1.67% |
80,490
+8,900
| +12% | +$222K |
|
17
SolarEdge
SEDG
$2.91B
| $1.84M | 1.54% |
48,901
+4,795
| +11% | +$192K |
|
|
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
| $1.82M | 1.52% |
35,378
-14,047
| -28% | -$750K |
|
19
Johnson & Johnson
JNJ
$615B
| $1.64M | 1.37% |
11,740
-184
| -2% | -$24.6K |
|
20
Fortinet
FTNT
$114B
| $1.61M | 1.34% |
95,610
-465
| -0.5% | -$7.41K |
|
21
ExxonMobil
XOM
$640B
| $1.5M | 1.26% |
18,621
-485
| -3% | -$37K |
|
22
Boeing
BA
$164B
| $1.49M | 1.24% |
3,901
+250
| +7% | +$96.2K |
|
23
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.48M | 1.24% |
25,140
+280
| +1% | +$15.8K |
|
24
Starbucks
SBUX
$119B
| $1.41M | 1.18% |
18,972
+131
| +0.7% | +$9K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $1.3M | 1.09% |
8,905
-800
| -8% | -$116K |
|
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Weil Company's Q1 2019 Portfolio in Review
As of Q1 2019, Weil Company held 108 positions worth $120M, up 8.3% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Weil Company's Q1 2019 filing shows 9 new, 19 increased, 30 reduced and 7 closed positions. Its largest new stake was Criteo: 30,252 shares worth $606K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.45M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Real Estate and Financials.
- Weil Company's largest Q1 2019 buy was Criteo: 30,252 shares worth $606K.
- Weil Company added most to Groupon in Q1 2019, an estimated $338K increase.
- Weil Company's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.45M.
- Weil Company fully exited Northern Trust in Q1 2019, selling an estimated $307K.
- Weil Company's ten largest holdings make up 47% of its $120M portfolio in Q1 2019.
- Weil Company opened 9 new positions and closed 7 in Q1 2019.
- Weil Company's portfolio value rose 8.3% quarter-over-quarter to $120M.
Based on Weil Company's 13F filing for Q1 2019, filed 13 May 2019.