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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
CSX icon
51
CSX Corp
CSX
$93.7B
$1.3M 0.52%
35,200
– –
LDOS icon
52
Leidos
LDOS
$14.5B
$1.27M 0.5%
+9,691
New +$1.16M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.15T
$1.25M 0.5%
8,216
-609
-7% -$87.9K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.24M 0.49%
+11,203
New +$1.19M
PINS icon
55
Pinterest
PINS
$13.7B
$1.19M 0.47%
34,403
+19,375
+129% +$704K
PYPL icon
56
PayPal
PYPL
$51.1B
$1.12M 0.44%
16,697
-1,290
-7% -$79.2K
TRMB icon
57
Trimble
TRMB
$13.8B
$1.11M 0.44%
17,267
-535
-3% -$30.5K
BRTR icon
58
BlackRock Total Return ETF
BRTR
$732M
$1.08M 0.43%
+21,242
New +$1.07M
UTI icon
59
Universal Technical Institute
UTI
$2.25B
$1.04M 0.41%
64,986
-319
-0.5% -$4.63K
EMGF icon
60
iShares Emerging Markets Equity Factor ETF
EMGF
$1.76B
$976K 0.39%
+21,902
New +$943K
BOX icon
61
Box
BOX
$4.51B
$926K 0.37%
32,714
-453
-1% -$12.2K
GWX icon
62
State Street SPDR S&P International Small Cap ETF
GWX
$843M
$922K 0.37%
28,377
+1,081
+4% +$33.8K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$916K 0.36%
19,712
-680
-3% -$29.2K
MSFT icon
64
Microsoft
MSFT
$2.96T
$888K 0.35%
2,109
+981
+87% +$397K
RBA icon
65
RB Global
RBA
$21.7B
$851K 0.34%
+11,173
New +$780K
PG icon
66
Procter & Gamble
PG
$337B
$848K 0.34%
5,225
– –
ATKR icon
67
Atkore
ATKR
$2.48B
$833K 0.33%
4,377
+61
+1% +$9.76K
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.35B
$816K 0.32%
25,309
-550
-2% -$17.3K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$30.8B
$802K 0.32%
6,843
– –
WMT icon
70
Walmart Inc
WMT
$908B
$783K 0.31%
13,014
+5,700
+78% +$326K
GWW icon
71
W.W. Grainger
GWW
$64.3B
$736K 0.29%
723
-693
-49% -$646K
ABBV icon
72
AbbVie
ABBV
$470B
$732K 0.29%
4,020
-1,670
-29% -$288K
ABT icon
73
Abbott
ABT
$189B
$731K 0.29%
6,434
– –
IBM icon
74
IBM
IBM
$216B
$711K 0.28%
3,724
+22
+0.6% +$4.01K
BA icon
75
Boeing
BA
$170B
$705K 0.28%
3,651
– –
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
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

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.