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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
XOM icon
76
ExxonMobil
XOM
$650B
$705K 0.28%
6,061
+125
+2% +$13.1K
BEPC icon
77
Brookfield Renewable
BEPC
$5.86B
$703K 0.28%
28,606
– –
HD icon
78
Home Depot
HD
$337B
$690K 0.27%
1,798
+39
+2% +$14.2K
AMZN icon
79
Amazon
AMZN
$2.44T
$686K 0.27%
3,805
+529
+16% +$88.3K
IVLU icon
80
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$681K 0.27%
+24,109
New +$647K
MRK icon
81
Merck
MRK
$322B
$636K 0.25%
4,823
-1,309
-21% -$161K
TXN icon
82
Texas Instruments
TXN
$248B
$599K 0.24%
3,440
– –
COST icon
83
Costco
COST
$432B
$566K 0.22%
773
+30
+4% +$21.4K
FERG icon
84
Ferguson
FERG
$43.9B
$560K 0.22%
2,564
-1,763
-41% -$351K
CECO icon
85
Ceco Environmental
CECO
$3.49B
$539K 0.21%
23,406
+5,376
+30% +$111K
CAT icon
86
Caterpillar
CAT
$361B
$531K 0.21%
1,449
-20
-1% -$6.39K
AMP icon
87
Ameriprise Financial
AMP
$47.8B
$526K 0.21%
1,200
– –
GLDM icon
88
SPDR Gold MiniShares Trust
GLDM
$27.5B
$526K 0.21%
11,943
– –
JQUA icon
89
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$520K 0.21%
+9,833
New +$497K
DYNF icon
90
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$512K 0.2%
+11,535
New +$484K
SKY icon
91
Champion Homes
SKY
$4.41B
$507K 0.2%
5,963
+986
+20% +$76.1K
MAR icon
92
Marriott International
MAR
$100B
$505K 0.2%
2,000
– –
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$488K 0.19%
6,106
-317
-5% -$24.3K
GRPN icon
94
Groupon
GRPN
$1.03B
$471K 0.19%
35,291
– –
WFC icon
95
Wells Fargo
WFC
$254B
$453K 0.18%
7,823
+14
+0.2% +$732
J icon
96
Jacobs Solutions
J
$16B
$453K 0.18%
+3,562
New +$418K
AAT
97
American Assets Trust
AAT
$1.46B
$448K 0.18%
20,459
+81
+0.4% +$1.79K
INDI icon
98
indie Semiconductor
INDI
$636M
$448K 0.18%
63,309
-9,133
-13% -$61.9K
SYY icon
99
Sysco
SYY
$40.8B
$427K 0.17%
5,258
– –
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$55.9B
$423K 0.17%
5,036
– –
2 3
4
5 6

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 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.