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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
+21.46%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$12M
(+11%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
105
New
10
Increased
36
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.25M |
| 2 |
IBM
IBM
|
+$692K |
| 3 |
JPMorgan Chase
JPM
|
+$541K |
| 4 |
Yext
YEXT
|
+$498K |
| 5 |
Rockwell Automation
ROK
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Agribusiness ETF
MOO
|
+$8.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$895K |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
+$844K |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$749K |
| 5 |
Walt Disney
DIS
|
+$739K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.17% |
| 2 | Financials | 15.48% |
| 3 | Real Estate | 15.15% |
| 4 | Healthcare | 8.68% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$54.7B
| $12M | 10.1% |
62,296
| – | – |
|
2
Apple
AAPL
$4.79T
| $11.1M | 9.34% |
121,264
-1,732
| -1% | -$134K |
|
|
PSB
3
DELISTED
PS Business Parks, Inc.
PSB
| $5.61M | 4.74% |
42,359
| – | – |
|
4
SolarEdge
SEDG
$2.91B
| $5.03M | 4.25% |
36,253
-2,372
| -6% | -$290K |
|
|
5
iShares Gold Trust
IAU
$64.2B
| $4.21M | 3.56% |
124,012
+38,074
| +44% | +$1.25M |
|
6
Houlihan Lokey
HLI
$9.62B
| $3.9M | 3.3% |
70,111
+2,316
| +3% | +$135K |
|
|
7
JPMorgan Chase
JPM
$926B
| $3.74M | 3.16% |
39,748
+5,700
| +17% | +$541K |
|
|
8
Walt Disney
DIS
$166B
| $3.24M | 2.74% |
29,030
-6,695
| -19% | -$739K |
|
9
CVS Health
CVS
$138B
| $2.66M | 2.25% |
40,974
-925
| -2% | -$58.2K |
|
10
Hain Celestial
HAIN
$51.4M
| $2.62M | 2.21% |
83,090
+9,357
| +13% | +$271K |
|
11
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.52M | 2.13% |
35,520
+4,040
| +13% | +$272K |
|
12
Verisk Analytics
VRSK
$25.2B
| $2.42M | 2.04% |
14,194
+498
| +4% | +$78.7K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.41M | 2.03% |
9
| – | – |
|
14
Intuit
INTU
$77.8B
| $2.24M | 1.9% |
7,577
-1,132
| -13% | -$311K |
|
15
Cisco
CSCO
$442B
| $2.19M | 1.85% |
46,873
-960
| -2% | -$42.1K |
|
16
Citigroup
C
$222B
| $2.17M | 1.83% |
42,405
+3,388
| +9% | +$161K |
|
|
17
IBM
IBM
$193B
| $2.14M | 1.81% |
18,556
+5,960
| +47% | +$692K |
|
18
Meta Platforms (Facebook)
META
$1.59T
| $2.07M | 1.75% |
9,101
-726
| -7% | -$152K |
|
19
Johnson & Johnson
JNJ
$615B
| $1.92M | 1.62% |
13,662
+947
| +7% | +$138K |
|
20
Fortinet
FTNT
$114B
| $1.91M | 1.61% |
69,535
-18,340
| -21% | -$460K |
|
21
Chubb
CB
$133B
| $1.75M | 1.48% |
13,814
+152
| +1% | +$17.6K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.66M | 1.41% |
9,321
-562
| -6% | -$103K |
|
23
Illumina
ILMN
$28.9B
| $1.66M | 1.41% |
4,617
+47
| +1% | +$15.1K |
|
24
Starbucks
SBUX
$119B
| $1.31M | 1.11% |
17,853
+336
| +2% | +$25.3K |
|
25
Ubiquiti
UI
$32.5B
| $1.31M | 1.11% |
7,491
-291
| -4% | -$48.8K |
|
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WCP
Weil Company's Q2 2020 Portfolio in Review
As of Q2 2020, Weil Company held 105 positions worth $118M, up 11% from $106M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Weil Company withdrew a net $6.2M in Q2 2020, closing 6 positions and reducing 33 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $895K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Weil Company opened a new position in Rockwell Automation worth $490K.
- Weil Company's largest Q2 2020 buy was Rockwell Automation: 2,301 shares worth $490K.
- Weil Company added most to iShares Gold Trust in Q2 2020, an estimated $1.25M increase.
- Weil Company's biggest Q2 2020 reduction was VanEck Agribusiness ETF, cutting an estimated $8.1M.
- Weil Company fully exited iShares Core S&P Small-Cap ETF in Q2 2020, selling an estimated $895K.
- Weil Company's ten largest holdings make up 46% of its $118M portfolio in Q2 2020.
- Weil Company opened 10 new positions and closed 6 in Q2 2020.
- Weil Company's portfolio value rose 11% quarter-over-quarter to $118M.
Based on Weil Company's 13F filing for Q2 2020, filed 13 Aug 2020.