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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
+6.39%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$24.4M
Cap. Flow
+$14.7M
Cap. Flow %
5.83%
Top 10 Hldgs %
38.76%
Holding
164
New
29
Increased
50
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
SUPP icon
TCW Transform Supply Chain ETF
SUPP
+$2.64M
2
WEX icon
WEX
WEX
+$2.36M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.14M
4
SH icon
ProShares Short S&P500
SH
+$1.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$1.88M
2
JPM icon
JPMorgan Chase
JPM
+$1.59M
3
UTHR icon
United Therapeutics
UTHR
+$1.32M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.15M
5
MCD icon
McDonald's
MCD
+$936K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 14.08%
3 Industrials 7.55%
4 Real Estate 7.45%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
26
WEX
WEX
$6.19B
$2.61M 1.03%
+10,971
New +$2.36M
SBUX icon
27
Starbucks
SBUX
$117B
$2.38M 0.94%
25,997
+1,857
+8% +$173K
VRSK icon
28
Verisk Analytics
VRSK
$27.7B
$2.37M 0.94%
10,066
+452
+5% +$109K
PTC icon
29
PTC
PTC
$14.7B
$2.28M 0.91%
12,089
-2,793
-19% -$503K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.25M 0.89%
+24,921
New +$2.14M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.19M 0.87%
53,398
-28,840
-35% -$1.15M
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$21.3B
$2.03M 0.81%
28,441
+5,150
+22% +$349K
FLR icon
33
Fluor
FLR
$6.88B
$1.94M 0.77%
45,967
+3,827
+9% +$147K
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$9.13B
$1.93M 0.77%
59,635
-555
-0.9% -$18.4K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.85M 0.73%
34,046
+227
+0.7% +$11.8K
MKL icon
36
Markel Group
MKL
$25.6B
$1.82M 0.72%
1,194
+100
+9% +$147K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.82M 0.72%
18,548
-133
-0.7% -$13K
BIPC icon
38
Brookfield Infrastructure
BIPC
$5.22B
$1.7M 0.67%
47,153
+4,100
+10% +$143K
LRN icon
39
Stride
LRN
$4.05B
$1.66M 0.66%
26,273
-7,288
-22% -$439K
VLTO icon
40
Veralto
VLTO
$23.9B
$1.64M 0.65%
18,517
+15,864
+598% +$1.32M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$971B
$1.63M 0.65%
3,391
+1,618
+91% +$741K
JNJ icon
42
Johnson & Johnson
JNJ
$646B
$1.63M 0.64%
10,273
-391
-4% -$62.2K
UCTT
43
Ultra Clean Holdings
UCTT
$3.5B
$1.57M 0.62%
34,253
-11,931
-26% -$485K
FCX icon
44
Freeport-McMoran
FCX
$89.2B
$1.43M 0.57%
30,396
-124
-0.4% -$5.01K
SH icon
45
ProShares Short S&P500
SH
$913M
$1.4M 0.56%
+29,500
New +$1.48M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.39M 0.55%
+26,994
New +$1.35M
DE icon
47
Deere & Co
DE
$172B
$1.38M 0.55%
3,354
– –
AXP icon
48
American Express
AXP
$227B
$1.37M 0.55%
6,035
+35
+0.6% +$7.26K
OXY icon
49
Occidental Petroleum
OXY
$53.8B
$1.36M 0.54%
+20,982
New +$1.25M
UBER icon
50
Uber
UBER
$144B
$1.35M 0.53%
17,488
-156
-0.9% -$11.2K
1
2
3 4 5

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BI
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MLIC
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JDLA
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AFA
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SGCM
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WCP
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ACA
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Weil Company's Q1 2024 Portfolio in Review

As of Q1 2024, Weil Company held 164 positions worth $252M, up 11% from $228M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weil Company deployed $14.7M of net new capital in Q1 2024, opening 29 new positions and adding to 50 existing holdings. Its largest new stake was WEX: 10,971 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.59M trimmed.

  • Weil Company's largest Q1 2024 buy was WEX: 10,971 shares worth $2.61M.
  • Weil Company added most to TCW Transform Supply Chain ETF in Q1 2024, an estimated $2.64M increase.
  • Weil Company's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $1.59M.
  • Weil Company fully exited SolarEdge in Q1 2024, selling an estimated $1.88M.
  • Weil Company's ten largest holdings make up 39% of its $252M portfolio in Q1 2024.
  • Weil Company opened 29 new positions and closed 12 in Q1 2024.
  • Weil Company's portfolio value rose 11% quarter-over-quarter to $252M.

Based on Weil Company's 13F filing for Q1 2024, filed 3 May 2024.