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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
+7.67%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.57M
(+3%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
110
New
8
Increased
41
Reduced
22
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
+$550K |
| 2 |
CERN
Cerner Corp
CERN
|
+$436K |
| 3 |
F5
FFIV
|
+$421K |
| 4 |
Sysco
SYY
|
+$380K |
| 5 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.3M |
| 2 |
Verisk Analytics
VRSK
|
+$1.17M |
| 3 |
Affiliated Managers Group
AMG
|
+$931K |
| 4 |
Illumina
ILMN
|
+$586K |
| 5 |
RTX Corp
RTX
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.82% |
| 2 | Real Estate | 17.84% |
| 3 | Financials | 11.11% |
| 4 | Communication Services | 10.05% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$54.5B
| $14.8M | 12.05% |
62,296
+6
| +0% | +$1.38K |
|
2
VanEck Agribusiness ETF
MOO
$988M
| $10.7M | 8.66% |
159,661
-4,195
| -3% | -$266K |
|
|
PSB
3
DELISTED
PS Business Parks, Inc.
PSB
| $7.14M | 5.8% |
42,359
| – | – |
|
4
Apple
AAPL
$4.77T
| $6.71M | 5.45% |
135,652
-2,580
| -2% | -$126K |
|
5
Walt Disney
DIS
$168B
| $5.22M | 4.24% |
37,352
+75
| +0.2% | +$9.95K |
|
6
SolarEdge
SEDG
$2.99B
| $3.24M | 2.63% |
51,901
+3,000
| +6% | +$151K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.18M | 2.59% |
10
| – | – |
|
|
8
Illumina
ILMN
$29.1B
| $2.94M | 2.39% |
8,207
-1,855
| -18% | -$586K |
|
9
Meta Platforms (Facebook)
META
$1.6T
| $2.91M | 2.37% |
15,091
-5
| -0% | -$914 |
|
10
Intuit
INTU
$79.2B
| $2.83M | 2.3% |
10,831
-38
| -0.3% | -$9.66K |
|
11
JPMorgan Chase
JPM
$922B
| $2.7M | 2.19% |
24,125
+2,292
| +10% | +$253K |
|
|
12
Verisk Analytics
VRSK
$25.4B
| $2.53M | 2.05% |
17,275
-8,273
| -32% | -$1.17M |
|
13
iShares Gold Trust
IAU
$64.4B
| $2.21M | 1.8% |
82,005
+1,515
| +2% | +$38K |
|
14
Chubb
CB
$133B
| $2.16M | 1.75% |
14,662
| – | – |
|
15
Cisco
CSCO
$445B
| $2.13M | 1.73% |
38,992
+201
| +0.5% | +$11.1K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.95M | 1.58% |
24,862
-1,880
| -7% | -$146K |
|
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.83B
| $1.86M | 1.51% |
34,751
-627
| -2% | -$33.5K |
|
18
CVS Health
CVS
$140B
| $1.71M | 1.39% |
31,429
-7,213
| -19% | -$388K |
|
19
Johnson & Johnson
JNJ
$614B
| $1.7M | 1.38% |
12,206
+466
| +4% | +$64.5K |
|
20
Starbucks
SBUX
$119B
| $1.51M | 1.23% |
18,075
-897
| -5% | -$70.3K |
|
21
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.48M | 1.2% |
27,260
+2,120
| +8% | +$123K |
|
22
FMC
FMC
$1.5B
| $1.47M | 1.2% |
17,770
+2,470
| +16% | +$194K |
|
23
Boeing
BA
$162B
| $1.45M | 1.17% |
3,971
+70
| +2% | +$25.5K |
|
24
Fortinet
FTNT
$113B
| $1.36M | 1.11% |
88,710
-6,900
| -7% | -$114K |
|
25
Alaska Air
ALK
$4.79B
| $1.35M | 1.1% |
21,200
-200
| -0.9% | -$12.2K |
|
Similar funds
RWM
MCM
NAMP
BI
MLIC
JDLA
AFA
SGCM
Weil Company's Q2 2019 Portfolio in Review
As of Q2 2019, Weil Company held 110 positions worth $123M, up 3% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Weil Company withdrew a net $3.99M in Q2 2019, closing 11 positions and reducing 22 holdings. Its most notable exit was Allergan plc, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Weil Company opened a new position in GreenSky, Inc. Class A Common Stock worth $516K.
- Weil Company's largest Q2 2019 buy was GreenSky, Inc. Class A Common Stock: 41,992 shares worth $516K.
- Weil Company added most to Cerner Corp in Q2 2019, an estimated $436K increase.
- Weil Company's biggest Q2 2019 reduction was Verisk Analytics, cutting an estimated $1.17M.
- Weil Company fully exited Allergan plc in Q2 2019, selling an estimated $1.3M.
- Weil Company's ten largest holdings make up 48% of its $123M portfolio in Q2 2019.
- Weil Company opened 8 new positions and closed 11 in Q2 2019.
- Weil Company's portfolio value rose 3% quarter-over-quarter to $123M.
Based on Weil Company's 13F filing for Q2 2019, filed 12 Aug 2019.