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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
XOM icon
76
ExxonMobil
XOM
$634B
$728K 0.24%
6,209
+180
+3% +$20.8K
COST icon
77
Costco
COST
$429B
$720K 0.24%
812
– –
TXN icon
78
Texas Instruments
TXN
$253B
$711K 0.23%
3,440
– –
ABT icon
79
Abbott
ABT
$187B
$699K 0.23%
6,127
-307
-5% -$33.7K
AMZN icon
80
Amazon
AMZN
$2.48T
$676K 0.22%
3,630
+20
+0.6% +$3.65K
NVDA icon
81
NVIDIA
NVDA
$4.77T
$631K 0.21%
5,196
+778
+18% +$91.9K
CWAN
82
DELISTED
Clearwater Analytics
CWAN
$627K 0.21%
24,827
– –
URI icon
83
United Rentals
URI
$67.9B
$614K 0.2%
758
+161
+27% +$116K
AVGO icon
84
Broadcom
AVGO
$1.81T
$612K 0.2%
+3,550
New +$569K
BLK icon
85
Blackrock
BLK
$170B
$604K 0.2%
636
+238
+60% +$206K
GLDM icon
86
SPDR Gold MiniShares Trust
GLDM
$27.4B
$597K 0.2%
11,453
-490
-4% -$24.1K
AMP icon
87
Ameriprise Financial
AMP
$48.3B
$564K 0.18%
1,200
– –
BA icon
88
Boeing
BA
$175B
$552K 0.18%
3,631
– –
AAT
89
American Assets Trust
AAT
$1.48B
$550K 0.18%
20,572
+113
+0.6% +$2.87K
BOX icon
90
Box
BOX
$4.36B
$547K 0.18%
16,721
– –
UTI icon
91
Universal Technical Institute
UTI
$2.15B
$510K 0.17%
31,357
-356
-1% -$6.1K
TSLA icon
92
Tesla
TSLA
$1.21T
$505K 0.17%
1,932
-105
-5% -$23.9K
MAR icon
93
Marriott International
MAR
$101B
$497K 0.16%
2,000
– –
LINC icon
94
Lincoln Educational Services
LINC
$1.33B
$496K 0.16%
41,511
+386
+0.9% +$4.8K
MRK icon
95
Merck
MRK
$326B
$458K 0.15%
4,034
-381
-9% -$45.3K
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$14.5B
$448K 0.15%
2,991
+10
+0.3% +$1.41K
SYY icon
97
Sysco
SYY
$40.8B
$446K 0.15%
5,716
– –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.5B
$444K 0.15%
5,036
– –
PPA icon
99
Invesco Aerospace & Defense ETF
PPA
$8.39B
$442K 0.15%
3,847
+15
+0.4% +$1.63K
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$441K 0.14%
9,156
-7,760
-46% -$354K
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 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.