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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
Cap. Flow
+$9.16M
Cap. Flow %
6.8%
Top 10 Hldgs %
45.15%
Holding
386
New
287
Increased
24
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$588K
2
MS icon
Morgan Stanley
MS
+$544K
3
C icon
Citigroup
C
+$534K
4
CVS icon
CVS Health
CVS
+$412K
5
MMS icon
Maximus
MMS
+$374K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$893K
2
ILMN icon
Illumina
ILMN
+$856K
3
INTU icon
Intuit
INTU
+$578K
4
SSYS icon
Stratasys
SSYS
+$533K
5
SEDG icon
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
PSA icon
1
Public Storage
PSA
$54.7B
$15.3M 11.35%
62,296
– –
MOO icon
2
VanEck Agribusiness ETF
MOO
$990M
$10.4M 7.71%
157,566
-2,095
-1% -$139K
PSB
3
DELISTED
PS Business Parks, Inc.
PSB
$7.71M 5.72%
42,359
– –
AAPL icon
4
Apple
AAPL
$4.79T
$7.55M 5.61%
134,804
-848
-0.6% -$44.3K
DIS icon
5
Walt Disney
DIS
$166B
$4.87M 3.61%
37,340
-12
-0% -$1.66K
SEDG icon
6
SolarEdge
SEDG
$2.91B
$3.88M 2.88%
46,388
-5,513
-11% -$411K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.12M 2.32%
10
– –
JPM icon
8
JPMorgan Chase
JPM
$926B
$3.07M 2.28%
26,116
+1,991
+8% +$225K
VRSK icon
9
Verisk Analytics
VRSK
$25.2B
$2.52M 1.87%
15,933
-1,342
-8% -$208K
CVS icon
10
CVS Health
CVS
$138B
$2.42M 1.8%
38,382
+6,953
+22% +$412K
CB icon
11
Chubb
CB
$133B
$2.37M 1.76%
14,662
– –
INTU icon
12
Intuit
INTU
$77.8B
$2.32M 1.72%
8,729
-2,102
-19% -$578K
IAU icon
13
iShares Gold Trust
IAU
$64.2B
$2.3M 1.71%
81,478
-527
-0.6% -$14.9K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.98M 1.47%
25,467
+605
+2% +$46.9K
CSCO icon
15
Cisco
CSCO
$442B
$1.86M 1.39%
37,754
-1,238
-3% -$64.3K
META icon
16
Meta Platforms (Facebook)
META
$1.59T
$1.85M 1.37%
10,394
-4,697
-31% -$893K
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$1.83M 1.36%
34,755
+4
+0% +$209
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$1.67M 1.24%
27,300
+40
+0.1% +$2.37K
JNJ icon
19
Johnson & Johnson
JNJ
$615B
$1.58M 1.17%
12,224
+18
+0.1% +$2.37K
SBUX icon
20
Starbucks
SBUX
$119B
$1.58M 1.17%
17,867
-208
-1% -$19.3K
ILMN icon
21
Illumina
ILMN
$28.9B
$1.57M 1.17%
5,302
-2,905
-35% -$856K
FMC icon
22
FMC
FMC
$1.48B
$1.56M 1.16%
17,770
– –
BA icon
23
Boeing
BA
$164B
$1.51M 1.12%
3,971
– –
FTNT icon
24
Fortinet
FTNT
$114B
$1.4M 1.04%
91,485
+2,775
+3% +$45K
DOX icon
25
Amdocs
DOX
$5.44B
$1.31M 0.97%
19,794
– –
1
2 3 4 5

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 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

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.