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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
+7.47%
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
(-2.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
390
New
7
Increased
40
Reduced
33
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$563K |
| 2 |
Stratasys
SSYS
|
+$437K |
| 3 |
Citigroup
C
|
+$403K |
| 4 |
Macy's
M
|
+$320K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo
CRTO
|
+$472K |
| 2 |
Alaska Air
ALK
|
+$338K |
| 3 |
ExxonMobil
XOM
|
+$309K |
| 4 |
JPMorgan Chase
JPM
|
+$302K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$54.7B
| $13.3M | 10.14% |
62,352
+56
| +0.1% | +$12.4K |
|
2
VanEck Agribusiness ETF
MOO
$990M
| $10.7M | 8.17% |
155,585
-1,981
| -1% | -$132K |
|
3
Apple
AAPL
$4.79T
| $9.97M | 7.62% |
135,876
+1,072
| +0.8% | +$69K |
|
|
PSB
4
DELISTED
PS Business Parks, Inc.
PSB
| $6.98M | 5.34% |
42,359
| – | – |
|
5
Walt Disney
DIS
$166B
| $5.4M | 4.13% |
37,348
+8
| +0% | +$1.12K |
|
6
SolarEdge
SEDG
$2.91B
| $4.26M | 3.26% |
44,812
-1,576
| -3% | -$135K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.05T
| $3.4M | 2.59% |
10
| – | – |
|
|
8
JPMorgan Chase
JPM
$926B
| $3.31M | 2.53% |
23,760
-2,356
| -9% | -$302K |
|
9
CVS Health
CVS
$138B
| $2.91M | 2.22% |
39,197
+815
| +2% | +$57.2K |
|
10
iShares Gold Trust
IAU
$64.2B
| $2.36M | 1.81% |
81,478
| – | – |
|
11
Chubb
CB
$133B
| $2.28M | 1.74% |
14,662
| – | – |
|
12
Verisk Analytics
VRSK
$25.2B
| $2.23M | 1.7% |
14,937
-996
| -6% | -$148K |
|
13
Intuit
INTU
$77.8B
| $2.2M | 1.68% |
8,389
-340
| -4% | -$88.9K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.03M | 1.55% |
24,170
-1,297
| -5% | -$104K |
|
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
| $1.99M | 1.52% |
34,138
-617
| -2% | -$34.2K |
|
16
Cisco
CSCO
$442B
| $1.96M | 1.5% |
40,896
+3,142
| +8% | +$146K |
|
17
Meta Platforms (Facebook)
META
$1.59T
| $1.94M | 1.48% |
9,431
-963
| -9% | -$187K |
|
18
Fortinet
FTNT
$114B
| $1.88M | 1.44% |
88,185
-3,300
| -4% | -$62.1K |
|
19
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.84M | 1.41% |
27,520
+220
| +0.8% | +$14.2K |
|
20
Johnson & Johnson
JNJ
$615B
| $1.78M | 1.36% |
12,201
-23
| -0.2% | -$3.12K |
|
21
Hain Celestial
HAIN
$51.4M
| $1.72M | 1.32% |
66,364
+8,000
| +14% | +$191K |
|
|
22
Citigroup
C
$222B
| $1.65M | 1.26% |
20,641
+5,451
| +36% | +$403K |
|
23
Starbucks
SBUX
$119B
| $1.55M | 1.18% |
17,615
-252
| -1% | -$21.5K |
|
24
Illumina
ILMN
$28.9B
| $1.54M | 1.18% |
4,788
-514
| -10% | -$156K |
|
25
FMC
FMC
$1.48B
| $1.54M | 1.18% |
15,460
-2,310
| -13% | -$215K |
|
Similar funds
RWM
NAMP
BI
MLIC
JDLA
AFA
SGCM
WCP
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.