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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
ESGD icon
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$447K 0.15%
5,870
+739
+14% +$58.8K
SMLF icon
77
iShares US Small Cap Equity Factor ETF
SMLF
$4.06B
$446K 0.15%
+6,606
New +$458K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56B
$445K 0.15%
5,036
– –
MXL icon
79
MaxLinear
MXL
$5.31B
$437K 0.15%
22,100
– –
SYY icon
80
Sysco
SYY
$40.9B
$437K 0.15%
5,716
– –
ALL icon
81
Allstate
ALL
$70.1B
$396K 0.14%
2,056
– –
HIG icon
82
Hartford Financial Services
HIG
$39.7B
$391K 0.14%
3,572
– –
IONQ icon
83
IonQ
IONQ
$12.2B
$376K 0.13%
9,000
-27,299
-75% -$685K
QQQE icon
84
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$375K 0.13%
+4,176
New +$385K
BIPC icon
85
Brookfield Infrastructure
BIPC
$5.27B
$369K 0.13%
9,219
-40,679
-82% -$1.71M
VLTO icon
86
Veralto
VLTO
$24.2B
$357K 0.12%
3,507
-18,210
-84% -$1.94M
GRP.U
87
DELISTED
Granite Real Estate Investment Trust
GRP.U
$350K 0.12%
7,218
– –
ITT icon
88
ITT
ITT
$17.1B
$342K 0.12%
2,393
– –
UTES icon
89
Virtus Reaves Utilities ETF
UTES
$1.32B
$338K 0.12%
5,300
– –
CVX icon
90
Chevron
CVX
$381B
$331K 0.11%
2,284
+2
+0.1% +$306
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$315K 0.11%
2,517
-444
-15% -$56.7K
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$32.2B
$311K 0.11%
2,645
– –
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$302K 0.1%
7,186
-1,970
-22% -$91.2K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.47B
$301K 0.1%
2,279
– –
KMB icon
95
Kimberly-Clark
KMB
$37.3B
$300K 0.1%
2,293
– –
IBTX
96
DELISTED
Independent Bank Group, Inc.
IBTX
$300K 0.1%
4,950
– –
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$253K 0.09%
2,333
+2
+0.1% +$222
LMT icon
98
Lockheed Martin
LMT
$132B
$253K 0.09%
520
+14
+3% +$7.63K
VZ icon
99
Verizon
VZ
$197B
$238K 0.08%
5,956
– –
LUV icon
100
Southwest Airlines
LUV
$21.8B
$237K 0.08%
7,062
– –
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 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.