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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
+9.54%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$31M
Cap. Flow
+$11.8M
Cap. Flow %
3.86%
Top 10 Hldgs %
42.93%
Holding
156
New
11
Increased
52
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
BRTR icon
BlackRock Total Return ETF
BRTR
+$4.03M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.26M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.65M
5
PYPL icon
PayPal
PYPL
+$1.14M

Top Sells

Rank Stock Value
1
SUPP icon
TCW Transform Supply Chain ETF
SUPP
+$2.74M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.62M
3
LDOS icon
Leidos
LDOS
+$972K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$971K
5
SH icon
ProShares Short S&P500
SH
+$799K

Sector Composition

Rank Sector Weight
1 Financials 13.68%
2 Technology 13.41%
3 Real Estate 7.63%
4 Communication Services 5.8%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.99M 0.98%
60,515
+14,321
+31% +$682K
GDX icon
27
VanEck Gold Miners ETF
GDX
$23.2B
$2.91M 0.96%
73,175
-18,864
-20% -$714K
JQUA icon
28
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$2.88M 0.95%
50,961
+12,431
+32% +$675K
MCD icon
29
McDonald's
MCD
$192B
$2.83M 0.93%
9,281
-1,042
-10% -$287K
ILMN icon
30
Illumina
ILMN
$28.7B
$2.76M 0.9%
21,144
+1,952
+10% +$241K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.74M 0.9%
+46,023
New +$2.65M
VRSK icon
32
Verisk Analytics
VRSK
$27.1B
$2.66M 0.87%
9,917
-173
-2% -$46.8K
VLTO icon
33
Veralto
VLTO
$23.2B
$2.43M 0.8%
21,717
+1,108
+5% +$117K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.41M 0.79%
52,636
-232
-0.4% -$10K
WEX icon
35
WEX
WEX
$6.17B
$2.25M 0.74%
10,728
-2,442
-19% -$455K
PINS icon
36
Pinterest
PINS
$13.2B
$2.17M 0.71%
66,994
-13,543
-17% -$460K
BIPC icon
37
Brookfield Infrastructure
BIPC
$5.03B
$2.17M 0.71%
49,898
+1,545
+3% +$60.1K
ROK icon
38
Rockwell Automation
ROK
$51.9B
$2.02M 0.66%
7,507
-880
-10% -$234K
UBER icon
39
Uber
UBER
$139B
$1.92M 0.63%
25,508
+11,711
+85% +$824K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.89M 0.62%
32,910
-541
-2% -$29.9K
DIS icon
41
Walt Disney
DIS
$168B
$1.82M 0.6%
18,952
-29
-0.2% -$2.67K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.79M 0.59%
15,331
+1,794
+13% +$203K
TRMB icon
43
Trimble
TRMB
$13B
$1.76M 0.58%
28,315
+9,739
+52% +$544K
EMGF icon
44
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$1.74M 0.57%
35,029
+6,697
+24% +$315K
DE icon
45
Deere & Co
DE
$169B
$1.73M 0.57%
4,150
+873
+27% +$329K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.69M 0.56%
29,494
+5,000
+20% +$271K
AXP icon
47
American Express
AXP
$229B
$1.64M 0.54%
6,035
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.61M 0.53%
15,885
– –
JNJ icon
49
Johnson & Johnson
JNJ
$641B
$1.6M 0.53%
9,886
+2
+0% +$319
GWX icon
50
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$1.52M 0.5%
44,557
+8,061
+22% +$263K
1
2
3 4 5

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 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
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

Weil Company's Q3 2024 Portfolio in Review

As of Q3 2024, Weil Company held 156 positions worth $305M, up 11% from $274M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Weil Company deployed $11.8M of net new capital in Q3 2024, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 46,023 shares worth $2.74M.

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

On the sell side, the largest reduction was TCW Transform Supply Chain ETF, an estimated $2.74M trimmed.

  • Weil Company's largest Q3 2024 buy was JPMorgan Equity Premium Income ETF: 46,023 shares worth $2.74M.
  • Weil Company added most to BlackRock Total Return ETF in Q3 2024, an estimated $4.03M increase.
  • Weil Company's biggest Q3 2024 reduction was TCW Transform Supply Chain ETF, cutting an estimated $2.74M.
  • Weil Company fully exited iShares MSCI Japan ETF in Q3 2024, selling an estimated $1.62M.
  • Weil Company's ten largest holdings make up 43% of its $305M portfolio in Q3 2024.
  • Weil Company opened 11 new positions and closed 12 in Q3 2024.
  • Weil Company's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Weil Company's 13F filing for Q3 2024, filed 4 Nov 2024.