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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
+2.36%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$22M
Cap. Flow
+$18.8M
Cap. Flow %
6.87%
Top 10 Hldgs %
40.5%
Holding
164
New
12
Increased
50
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.53M
2
BRTR icon
BlackRock Total Return ETF
BRTR
+$8.61M
3
MKL icon
Markel Group
MKL
+$2.88M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.41M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$2.32M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.63M
3
SUPP icon
TCW Transform Supply Chain ETF
SUPP
+$1.59M
4
IAU icon
iShares Gold Trust
IAU
+$1.27M
5
PTC icon
PTC
PTC
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Financials 13.89%
3 Communication Services 7%
4 Real Estate 6.83%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$26.4B
$2.72M 0.99%
10,090
+24
+0.2% +$5.87K
MCD icon
27
McDonald's
MCD
$188B
$2.63M 0.96%
10,323
– –
WEX icon
28
WEX
WEX
$6.11B
$2.33M 0.85%
13,170
+2,199
+20% +$449K
ROK icon
29
Rockwell Automation
ROK
$51.4B
$2.31M 0.84%
8,387
-3,180
-27% -$858K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.25M 0.82%
52,868
-530
-1% -$22.2K
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.17M 0.79%
46,194
+34,659
+300% +$1.55M
SBUX icon
32
Starbucks
SBUX
$118B
$2.05M 0.75%
26,358
+361
+1% +$29.4K
JQUA icon
33
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$2.04M 0.74%
38,530
+28,697
+292% +$1.49M
ILMN icon
34
Illumina
ILMN
$29.4B
$2M 0.73%
19,192
-5,951
-24% -$668K
VLTO icon
35
Veralto
VLTO
$22.6B
$1.97M 0.72%
20,609
+2,092
+11% +$200K
DIS icon
36
Walt Disney
DIS
$165B
$1.88M 0.69%
18,981
-2,894
-13% -$312K
CLF icon
37
Cleveland-Cliffs
CLF
$6.81B
$1.81M 0.66%
117,688
– –
FLR icon
38
Fluor
FLR
$7.29B
$1.81M 0.66%
41,467
-4,500
-10% -$187K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.77M 0.65%
33,451
-595
-2% -$32.3K
BIPC icon
40
Brookfield Infrastructure
BIPC
$5.11B
$1.63M 0.59%
48,353
+1,200
+3% +$40K
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$21.7B
$1.62M 0.59%
23,705
-4,736
-17% -$323K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.54M 0.56%
15,885
-2,663
-14% -$257K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$1.44M 0.53%
9,884
-389
-4% -$57.9K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.44M 0.53%
13,537
+2,334
+21% +$250K
PYPL icon
45
PayPal
PYPL
$49.5B
$1.43M 0.52%
24,686
+7,989
+48% +$508K
AXP icon
46
American Express
AXP
$223B
$1.4M 0.51%
6,035
– –
FCX icon
47
Freeport-McMoran
FCX
$90B
$1.34M 0.49%
27,473
-2,923
-10% -$147K
OXY icon
48
Occidental Petroleum
OXY
$57B
$1.33M 0.48%
21,038
+56
+0.3% +$3.59K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$1.32M 0.48%
7,214
-1,002
-12% -$170K
EMGF icon
50
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$1.32M 0.48%
28,332
+6,430
+29% +$295K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Weil Company held 164 positions worth $274M, up 8.7% from $252M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weil Company deployed $18.8M of net new capital in Q2 2024, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 14,900 shares worth $902K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $2.8M trimmed.

  • Weil Company's largest Q2 2024 buy was Vanguard Mid-Cap ETF: 14,900 shares worth $902K.
  • Weil Company added most to iShares Core S&P US Value ETF in Q2 2024, an estimated $9.53M increase.
  • Weil Company's biggest Q2 2024 reduction was iShares Global Clean Energy ETF, cutting an estimated $2.8M.
  • Weil Company fully exited Walmart Inc in Q2 2024, selling an estimated $783K.
  • Weil Company's ten largest holdings make up 41% of its $274M portfolio in Q2 2024.
  • Weil Company opened 12 new positions and closed 19 in Q2 2024.
  • Weil Company's portfolio value rose 8.7% quarter-over-quarter to $274M.

Based on Weil Company's 13F filing for Q2 2024, filed 5 Aug 2024.