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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
-0.04%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$16M
Cap. Flow
-$12.5M
Cap. Flow %
-4.34%
Top 10 Hldgs %
49.58%
Holding
152
New
8
Increased
42
Reduced
30
Closed
47

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$12.1M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$5.53M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$5.12M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$5.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$3.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.84M
3
PYPL icon
PayPal
PYPL
+$3.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.92M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Financials 11.15%
3 Real Estate 6.45%
4 Communication Services 3.81%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$3.25M 1.12%
35,576
+996
+3% +$96.4K
SUPP icon
27
TCW Transform Supply Chain ETF
SUPP
$12M
$2.79M 0.97%
44,456
-6,789
-13% -$452K
VRSK icon
28
Verisk Analytics
VRSK
$27.1B
$2.79M 0.97%
10,128
+211
+2% +$58.7K
MCD icon
29
McDonald's
MCD
$192B
$2.69M 0.93%
9,281
– –
IVLU icon
30
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$2.66M 0.92%
98,101
-26,771
-21% -$754K
MKL icon
31
Markel Group
MKL
$25.2B
$2.52M 0.87%
1,462
-1,626
-53% -$2.7M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$2.39M 0.83%
12,628
-16,689
-57% -$2.92M
ILMN icon
33
Illumina
ILMN
$28.7B
$2.34M 0.81%
17,520
-3,624
-17% -$516K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.25M 0.78%
53,809
+1,173
+2% +$52K
ROK icon
35
Rockwell Automation
ROK
$51.9B
$1.96M 0.68%
6,864
-643
-9% -$181K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.93M 0.67%
16,708
+1,377
+9% +$165K
VO icon
37
Vanguard Mid-Cap ETF
VO
$107B
$1.81M 0.63%
27,424
+7,052
+35% +$479K
AXP icon
38
American Express
AXP
$229B
$1.79M 0.62%
6,035
– –
JAVA icon
39
JPMorgan Active Value ETF
JAVA
$6.75B
$1.74M 0.6%
27,415
+12,410
+83% +$813K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$1.68M 0.58%
8,817
+1,601
+22% +$283K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.6M 0.55%
30,464
-2,446
-7% -$134K
TSLA icon
42
Tesla
TSLA
$1.22T
$1.45M 0.5%
3,597
+1,665
+86% +$536K
JNJ icon
43
Johnson & Johnson
JNJ
$641B
$1.41M 0.49%
9,774
-112
-1% -$17.4K
FBTC icon
44
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.4M 0.49%
+17,220
New +$1.25M
AMZN icon
45
Amazon
AMZN
$2.49T
$1.32M 0.46%
6,009
+2,379
+66% +$487K
EMGF icon
46
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$1.3M 0.45%
28,677
-6,352
-18% -$305K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.43%
12,860
-3,025
-19% -$298K
GWX icon
48
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$1.16M 0.4%
37,503
-7,054
-16% -$228K
CSX icon
49
CSX Corp
CSX
$96B
$1.14M 0.39%
35,200
– –
LRGF icon
50
iShares US Equity Factor ETF
LRGF
$3.54B
$1.13M 0.39%
18,708
+2,363
+14% +$144K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Weil Company held 152 positions worth $289M, down 5.3% from $305M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Weil Company withdrew a net $12.5M in Q4 2024, closing 47 positions and reducing 30 holdings. Its most notable exit was PayPal, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Weil Company opened a new position in Distillate US Fundamental Stability & Value ETF worth $5.35M.

  • Weil Company's largest Q4 2024 buy was Distillate US Fundamental Stability & Value ETF: 97,335 shares worth $5.35M.
  • Weil Company added most to Vanguard Total World Stock ETF in Q4 2024, an estimated $12.1M increase.
  • Weil Company's biggest Q4 2024 reduction was United Therapeutics, cutting an estimated $3.87M.
  • Weil Company fully exited PayPal in Q4 2024, selling an estimated $3.25M.
  • Weil Company's ten largest holdings make up 50% of its $289M portfolio in Q4 2024.
  • Weil Company opened 8 new positions and closed 47 in Q4 2024.
  • Weil Company's portfolio value fell 5.3% quarter-over-quarter to $289M.

Based on Weil Company's 13F filing for Q4 2024, filed 5 Feb 2025.