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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.31M 0.48%
24,494
-2,500
-9% -$132K
UCTT
52
Ultra Clean Holdings
UCTT
$3.85B
$1.27M 0.46%
25,959
-8,294
-24% -$372K
LDOS icon
53
Leidos
LDOS
$14.5B
$1.27M 0.46%
8,700
-991
-10% -$139K
LRN icon
54
Stride
LRN
$3.85B
$1.26M 0.46%
17,813
-8,460
-32% -$564K
DE icon
55
Deere & Co
DE
$168B
$1.22M 0.45%
3,277
-77
-2% -$30K
EWZ icon
56
iShares MSCI Brazil ETF
EWZ
$9.08B
$1.21M 0.44%
44,179
-15,456
-26% -$469K
CSX icon
57
CSX Corp
CSX
$95.8B
$1.18M 0.43%
35,200
– –
GWX icon
58
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.16M 0.42%
36,496
+8,119
+29% +$260K
TRMB icon
59
Trimble
TRMB
$13B
$1.04M 0.38%
18,576
+1,309
+8% +$75.6K
UBER icon
60
Uber
UBER
$139B
$1M 0.37%
13,797
-3,691
-21% -$257K
ICLN icon
61
iShares Global Clean Energy ETF
ICLN
$2.34B
$993K 0.36%
74,519
-200,012
-73% -$2.8M
PTC icon
62
PTC
PTC
$14.4B
$971K 0.35%
5,343
-6,746
-56% -$1.21M
MSFT icon
63
Microsoft
MSFT
$2.91T
$943K 0.34%
2,110
+1
+0% +$422
BEPC icon
64
Brookfield Renewable
BEPC
$5.93B
$935K 0.34%
32,963
+4,357
+15% +$122K
VO icon
65
Vanguard Mid-Cap ETF
VO
$106B
$902K 0.33%
+14,900
New +$905K
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$31.2B
$872K 0.32%
6,843
– –
PG icon
67
Procter & Gamble
PG
$347B
$862K 0.31%
5,225
– –
RBA icon
68
RB Global
RBA
$21.6B
$855K 0.31%
11,198
+25
+0.2% +$1.87K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$849K 0.31%
25,309
– –
VT icon
70
Vanguard Total World Stock ETF
VT
$76.4B
$821K 0.3%
+7,293
New +$804K
SH icon
71
ProShares Short S&P500
SH
$915M
$799K 0.29%
17,500
-12,000
-41% -$575K
LRGF icon
72
iShares US Equity Factor ETF
LRGF
$3.55B
$748K 0.27%
+13,439
New +$722K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$747K 0.27%
16,916
-2,796
-14% -$126K
JAVA icon
74
JPMorgan Active Value ETF
JAVA
$6.75B
$730K 0.27%
12,314
+8,147
+196% +$481K
PHO icon
75
Invesco Water Resources ETF
PHO
$1.98B
$722K 0.26%
+11,127
New +$732K
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
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 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.