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WC
Weil Company Portfolio holdings
AUM
$580M
Turnover
11.97%
1-Year Est. Return
14.7%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+14.7%
3 Year Est. Return
+71.73%
5 Year Est. Return
+90.79%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$12.5M
(+2.2%)
Cap. Flow
+$5.07M
Cap. Flow % of AUM
Cap. Flow %
0.87%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
142
New
9
Increased
53
Reduced
46
Closed
8
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$3.97M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.6M |
| 3 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$3.28M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$3.21M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unlimited HFGM Global Macro ETF
HFGM
|
+$9.45M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$9.16M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.53M |
| 4 |
Verisk Analytics
VRSK
|
+$1.86M |
| 5 |
GQG US Equity ETF
GQGU
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.96% |
| 2 | Technology | 8.69% |
| 3 | Financials | 5.57% |
| 4 | Real Estate | 4.02% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $54.9M | 9.47% |
78,389
+583
| +0.7% | +$407K |
2023 Q2
13 quarters
|
|
2
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $40M | 6.89% |
577,292
+18,271
| +3% | +$1.26M |
2024 Q1
10 quarters
|
|
3
Apple
AAPL
$5.02T
| $34.6M | 5.96% |
103,833
-2,891
| -3% | -$929K |
2017 Q4
35 quarters
|
|
|
4
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $32.7M | 5.63% |
655,092
+71,441
| +12% | +$3.6M |
2026 Q2
1 quarter
|
|
5
BlackRock Total Return ETF
BRTR
$795M
| $32.5M | 5.61% |
680,201
+26,171
| +4% | +$1.29M |
2024 Q1
10 quarters
|
|
6
Vanguard Total World Stock ETF
VT
$82.3B
| $22.9M | 3.95% |
145,147
-1,450
| -1% | -$230K |
2024 Q2
9 quarters
|
|
7
Public Storage
PSA
$55.8B
| $21.5M | 3.71% |
76,154
| – | – |
2017 Q4
35 quarters
|
|
8
iShares International Equity Factor ETF
INTF
$3.73B
| $20.4M | 3.52% |
491,443
+11,442
| +2% | +$483K |
2024 Q3
8 quarters
|
|
9
iShares International Country Rotation Active ETF
CORO
$13B
| $17.4M | 2.99% |
477,608
+13,513
| +3% | +$493K |
2025 Q2
5 quarters
|
|
|
10
VictoryShares Free Cash Flow ETF
VFLO
$11.8B
| $16.3M | 2.82% |
319,301
+76,996
| +32% | +$3.97M |
2025 Q2
5 quarters
|
|
11
JPMorgan US Quality Factor ETF
JQUA
$9.37B
| $15.8M | 2.72% |
213,734
+10,109
| +5% | +$743K |
2024 Q1
10 quarters
|
|
12
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
| $13.6M | 2.34% |
258,040
+9,476
| +4% | +$505K |
2025 Q2
5 quarters
|
|
13
iShares Core S&P US Value ETF
IUSV
$28.2B
| $13.2M | 2.28% |
120,063
+8,175
| +7% | +$925K |
2024 Q1
10 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $12.8M | 2.2% |
16,764
-482
| -3% | -$366K |
2022 Q1
18 quarters
|
|
|
15
Harbor Commodity All-Weather Strategy ETF
HGER
$4.83B
| $12.2M | 2.1% |
346,306
+97,588
| +39% | +$3.28M |
2025 Q2
5 quarters
|
|
16
iShares US Small Cap Equity Factor ETF
SMLF
$4.15B
| $11.5M | 1.98% |
137,431
+15,684
| +13% | +$1.37M |
2024 Q4
7 quarters
|
|
17
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
| $10M | 1.72% |
139,143
+3,596
| +3% | +$255K |
2024 Q1
10 quarters
|
|
|
18
Distillate US Fundamental Stability & Value ETF
DSTL
$2.12B
| $9.19M | 1.58% |
143,637
+48,579
| +51% | +$3.21M |
2024 Q4
7 quarters
|
|
19
NYLIM MacKay California Muni Intermediate ETF
MMCA
$79.1M
| $8.82M | 1.52% |
430,821
-4,944
| -1% | -$105K |
2023 Q2
13 quarters
|
|
20
Fidelity Enhanced Large Cap Value ETF
FELV
$3.54B
| $8.01M | 1.38% |
193,661
-13,524
| -7% | -$568K |
2025 Q2
5 quarters
|
|
21
American Century US Quality Growth ETF
QGRO
$1.94B
| $7.18M | 1.24% |
61,233
+2,506
| +4% | +$293K |
2025 Q2
5 quarters
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6.82M | 1.18% |
87,021
+5,175
| +6% | +$421K |
2024 Q2
9 quarters
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.16T
| $6.72M | 1.16% |
9
| – | – |
2017 Q4
35 quarters
|
|
|
24
Vanguard Morningstar Value ETF
VTV
$192B
| $5.95M | 1.03% |
27,548
-41,204
| -60% | -$9.16M |
2026 Q2
1 quarter
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.16T
| $4.55M | 0.78% |
9,140
-56
| -0.6% | -$28.3K |
2017 Q4
35 quarters
|
|
Similar funds
GFI
Weil Company's Q3 2026 Portfolio in Review
As of Q3 2026, Weil Company held 142 positions worth $580M, up 2.2% from $568M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Weil Company's Q3 2026 filing shows 9 new, 53 increased, 46 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 39,589 shares worth $2.79M. The largest sale was Unlimited HFGM Global Macro ETF, an estimated $9.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
- Weil Company's largest Q3 2026 buy was Invesco S&P 500 Low Volatility ETF: 39,589 shares worth $2.79M.
- Weil Company added most to VictoryShares Free Cash Flow ETF in Q3 2026, an estimated $3.97M increase.
- Weil Company's biggest Q3 2026 reduction was Unlimited HFGM Global Macro ETF, cutting an estimated $9.45M.
- Weil Company fully exited Verisk Analytics in Q3 2026, selling an estimated $1.86M.
- Weil Company's ten largest holdings make up 51% of its $580M portfolio in Q3 2026.
- Weil Company opened 9 new positions and closed 8 in Q3 2026.
- Weil Company's portfolio value rose 2.2% quarter-over-quarter to $580M.
Based on Weil Company's 13F filing for Q3 2026, filed 14 Oct 2026.