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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
-1.39%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$10.6M
Cap. Flow
+$20.4M
Cap. Flow %
4.58%
Top 10 Hldgs %
47.25%
Holding
121
New
6
Increased
41
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.95M
2
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$3.3M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.81M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.6M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.57M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$5.49M
2
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$1.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$868K
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$427K
5
BLK icon
Blackrock
BLK
+$404K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Financials 7.17%
3 Real Estate 4.62%
4 Communication Services 2.91%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBRX icon
76
Forte Biosciences
FBRX
$1.11B
$641K 0.14%
+24,765
New +$713K
DE icon
77
Deere & Co
DE
$164B
$631K 0.14%
1,120
– –
NFLX icon
78
Netflix
NFLX
$286B
$620K 0.14%
6,451
+10
+0.2% +$881
GLDM icon
79
SPDR Gold MiniShares Trust
GLDM
$28B
$579K 0.13%
6,248
– –
AMP icon
80
Ameriprise Financial
AMP
$47.5B
$533K 0.12%
1,200
– –
WFC icon
81
Wells Fargo
WFC
$262B
$531K 0.12%
6,673
– –
EQT icon
82
EQT Corp
EQT
$33.6B
$509K 0.11%
+8,000
New +$469K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.8B
$490K 0.11%
5,036
– –
HIG icon
84
Hartford Financial Services
HIG
$38.5B
$483K 0.11%
3,572
– –
XJH icon
85
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$477K 0.11%
10,515
+356
+4% +$16.7K
ITT icon
86
ITT
ITT
$17.2B
$456K 0.1%
2,393
– –
MCK icon
87
McKesson
MCK
$96.2B
$443K 0.1%
512
-15
-3% -$13.4K
ALL icon
88
Allstate
ALL
$64.7B
$426K 0.1%
2,056
– –
UTES icon
89
Virtus Reaves Utilities ETF
UTES
$1.4B
$423K 0.1%
5,300
– –
SYY icon
90
Sysco
SYY
$39.6B
$408K 0.09%
5,716
– –
ABBV icon
91
AbbVie
ABBV
$448B
$388K 0.09%
1,784
-462
-21% -$102K
ET icon
92
Energy Transfer Partners
ET
$70.3B
$385K 0.09%
19,963
+22
+0.1% +$403
MXL icon
93
MaxLinear
MXL
$7.97B
$384K 0.09%
22,100
– –
HSBC icon
94
HSBC
HSBC
$354B
$330K 0.07%
4,000
– –
OKE icon
95
Oneok
OKE
$58B
$329K 0.07%
3,636
+45
+1% +$3.71K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$308K 0.07%
666
– –
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$33.1B
$303K 0.07%
2,192
-70
-3% -$10.1K
ESML icon
98
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$301K 0.07%
6,400
+11
+0.2% +$534
GE icon
99
GE Aerospace
GE
$354B
$289K 0.06%
1,018
+1
+0.1% +$314
SCCO icon
100
Southern Copper
SCCO
$162B
$278K 0.06%
1,631
-1
-0.1% -$183
1 2 3
4
5

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 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

Weil Company's Q1 2026 Portfolio in Review

As of Q1 2026, Weil Company held 121 positions worth $445M, up 2.4% from $435M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Weil Company deployed $20.4M of net new capital in Q1 2026, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 15,871 shares worth $937K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.9% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $5.49M trimmed.

  • Weil Company's largest Q1 2026 buy was Fidelity Wise Origin Bitcoin Fund: 15,871 shares worth $937K.
  • Weil Company added most to Public Storage in Q1 2026, an estimated $3.95M increase.
  • Weil Company's biggest Q1 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $5.49M.
  • Weil Company fully exited Granite Real Estate Investment Trust in Q1 2026, selling an estimated $427K.
  • Weil Company's ten largest holdings make up 47% of its $445M portfolio in Q1 2026.
  • Weil Company opened 6 new positions and closed 6 in Q1 2026.
  • Weil Company's portfolio value rose 2.4% quarter-over-quarter to $445M.

Based on Weil Company's 13F filing for Q1 2026, filed 15 Apr 2026.