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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
AMZN icon
76
Amazon
AMZN
$2.49T
$698K 0.25%
3,610
-195
-5% -$35.8K
XOM icon
77
ExxonMobil
XOM
$642B
$694K 0.25%
6,029
-32
-0.5% -$3.73K
COST icon
78
Costco
COST
$422B
$690K 0.25%
812
+39
+5% +$30.4K
ABBV icon
79
AbbVie
ABBV
$454B
$690K 0.25%
4,020
– –
TXN icon
80
Texas Instruments
TXN
$255B
$669K 0.24%
3,440
– –
ABT icon
81
Abbott
ABT
$182B
$669K 0.24%
6,434
– –
BA icon
82
Boeing
BA
$167B
$661K 0.24%
3,631
-20
-0.5% -$3.56K
IBM icon
83
IBM
IBM
$204B
$658K 0.24%
3,804
+80
+2% +$13.9K
HD icon
84
Home Depot
HD
$335B
$623K 0.23%
1,808
+10
+0.6% +$3.41K
GRPN icon
85
Groupon
GRPN
$1.05B
$586K 0.21%
38,291
+3,000
+9% +$40.1K
GLDM icon
86
SPDR Gold MiniShares Trust
GLDM
$27.8B
$550K 0.2%
11,943
– –
MRK icon
87
Merck
MRK
$323B
$547K 0.2%
4,415
-408
-8% -$52.6K
NVDA icon
88
NVIDIA
NVDA
$4.76T
$546K 0.2%
4,418
+478
+12% +$48.3K
AMP icon
89
Ameriprise Financial
AMP
$47.6B
$513K 0.19%
1,200
– –
QCOM icon
90
Qualcomm
QCOM
$179B
$501K 0.18%
2,515
+108
+4% +$20.4K
UTI icon
91
Universal Technical Institute
UTI
$2.12B
$499K 0.18%
31,713
-33,273
-51% -$498K
LINC icon
92
Lincoln Educational Services
LINC
$1.29B
$488K 0.18%
41,125
+4,500
+12% +$49.1K
MAR icon
93
Marriott International
MAR
$101B
$484K 0.18%
2,000
– –
CECO icon
94
Ceco Environmental
CECO
$4.31B
$483K 0.18%
16,736
-6,670
-28% -$162K
WFC icon
95
Wells Fargo
WFC
$264B
$464K 0.17%
7,809
-14
-0.2% -$826
CWAN
96
DELISTED
Clearwater Analytics
CWAN
$460K 0.17%
24,827
+13,072
+111% +$236K
AAT
97
American Assets Trust
AAT
$1.49B
$458K 0.17%
20,459
– –
MXL icon
98
MaxLinear
MXL
$5.88B
$445K 0.16%
22,100
– –
BOX icon
99
Box
BOX
$4.18B
$442K 0.16%
16,721
-15,993
-49% -$426K
IAUF
100
DELISTED
iShares Gold Strategy ETF
IAUF
$410K 0.15%
+6,707
New +$412K
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 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.