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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
FLR icon
51
Fluor
FLR
$6.89B
$1.48M 0.49%
31,109
-10,358
-25% -$488K
VT icon
52
Vanguard Total World Stock ETF
VT
$76.3B
$1.41M 0.46%
11,761
+4,468
+61% +$514K
VO icon
53
Vanguard Mid-Cap ETF
VO
$107B
$1.34M 0.44%
20,372
+5,472
+37% +$344K
UCTT
54
Ultra Clean Holdings
UCTT
$3.47B
$1.23M 0.4%
30,682
+4,723
+18% +$194K
CSX icon
55
CSX Corp
CSX
$94.2B
$1.22M 0.4%
35,200
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.07T
$1.21M 0.4%
7,216
+2
+0% +$339
BEPC icon
57
Brookfield Renewable
BEPC
$5.93B
$1.08M 0.36%
33,159
+196
+0.6% +$5.68K
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$2.27B
$1.03M 0.34%
70,295
-4,224
-6% -$59.5K
PTC icon
59
PTC
PTC
$14.7B
$965K 0.32%
5,343
– –
JAVA icon
60
JPMorgan Active Value ETF
JAVA
$6.81B
$961K 0.32%
15,005
+2,691
+22% +$165K
LRGF icon
61
iShares US Equity Factor ETF
LRGF
$3.55B
$961K 0.31%
16,345
+2,906
+22% +$165K
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$922K 0.3%
25,309
– –
MSFT icon
63
Microsoft
MSFT
$2.92T
$919K 0.3%
2,136
+26
+1% +$11.1K
LRN icon
64
Stride
LRN
$4.08B
$914K 0.3%
10,715
-7,098
-40% -$549K
RBA icon
65
RB Global
RBA
$21.7B
$912K 0.3%
11,330
+132
+1% +$10.7K
PG icon
66
Procter & Gamble
PG
$347B
$905K 0.3%
5,225
– –
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$31B
$903K 0.3%
6,843
– –
CLF icon
68
Cleveland-Cliffs
CLF
$6.84B
$850K 0.28%
66,541
-51,147
-43% -$695K
IBM icon
69
IBM
IBM
$214B
$841K 0.28%
3,805
+1
+0% +$196
FCX icon
70
Freeport-McMoran
FCX
$88.6B
$840K 0.28%
16,827
-10,646
-39% -$480K
EWZ icon
71
iShares MSCI Brazil ETF
EWZ
$9.13B
$817K 0.27%
27,720
-16,459
-37% -$478K
ABBV icon
72
AbbVie
ABBV
$465B
$794K 0.26%
4,020
– –
PHO icon
73
Invesco Water Resources ETF
PHO
$2.05B
$788K 0.26%
11,165
+38
+0.3% +$2.58K
HD icon
74
Home Depot
HD
$343B
$759K 0.25%
1,873
+65
+4% +$23.7K
OXY icon
75
Occidental Petroleum
OXY
$53.6B
$743K 0.24%
14,408
-6,630
-32% -$378K
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.