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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
MSFT icon
51
Microsoft
MSFT
$2.92T
$1.03M 0.35%
2,432
+296
+14% +$126K
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$31B
$954K 0.33%
6,843
– –
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$921K 0.32%
27,592
+2,283
+9% +$80.5K
PG icon
54
Procter & Gamble
PG
$347B
$892K 0.31%
5,322
+97
+2% +$16.5K
IBM icon
55
IBM
IBM
$214B
$841K 0.29%
3,826
+21
+0.6% +$4.68K
HD icon
56
Home Depot
HD
$343B
$807K 0.28%
2,074
+201
+11% +$82.1K
COST icon
57
Costco
COST
$429B
$762K 0.26%
832
+20
+2% +$18.6K
NVDA icon
58
NVIDIA
NVDA
$4.77T
$745K 0.26%
5,545
+349
+7% +$48.1K
ABBV icon
59
AbbVie
ABBV
$465B
$722K 0.25%
4,063
+43
+1% +$7.91K
BLK icon
60
Blackrock
BLK
$170B
$722K 0.25%
704
+68
+11% +$69K
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$720K 0.25%
5,593
+2,890
+107% +$374K
ABT icon
62
Abbott
ABT
$187B
$693K 0.24%
6,127
– –
MA icon
63
Mastercard
MA
$497B
$683K 0.24%
+1,297
New +$671K
XOM icon
64
ExxonMobil
XOM
$634B
$679K 0.24%
6,315
+106
+2% +$12.4K
AVGO icon
65
Broadcom
AVGO
$1.81T
$677K 0.23%
2,920
-630
-18% -$117K
TXN icon
66
Texas Instruments
TXN
$253B
$645K 0.22%
3,440
– –
AMP icon
67
Ameriprise Financial
AMP
$48.3B
$639K 0.22%
1,200
– –
DIS icon
68
Walt Disney
DIS
$172B
$636K 0.22%
5,715
-13,237
-70% -$1.39M
BA icon
69
Boeing
BA
$175B
$625K 0.22%
3,531
-100
-3% -$15.7K
NFLX icon
70
Netflix
NFLX
$301B
$578K 0.2%
6,490
+950
+17% +$78.2K
GLDM icon
71
SPDR Gold MiniShares Trust
GLDM
$27.4B
$575K 0.2%
11,055
-398
-3% -$21K
MAR icon
72
Marriott International
MAR
$101B
$558K 0.19%
2,000
– –
WFC icon
73
Wells Fargo
WFC
$263B
$549K 0.19%
7,809
– –
DE icon
74
Deere & Co
DE
$173B
$534K 0.18%
1,260
-2,890
-70% -$1.22M
UTHR icon
75
United Therapeutics
UTHR
$26.1B
$449K 0.16%
1,272
-10,531
-89% -$3.87M
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.