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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
-0.72%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$46.1M
Cap. Flow
+$51.4M
Cap. Flow %
15.35%
Top 10 Hldgs %
50.7%
Holding
113
New
8
Increased
40
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
BRTR icon
BlackRock Total Return ETF
BRTR
+$14.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.15M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$5.26M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.59M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.02M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.64M
3
SUPP icon
TCW Transform Supply Chain ETF
SUPP
+$2.57M
4
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$2.54M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 10.71%
2 Technology 9.69%
3 Real Estate 5.56%
4 Communication Services 3.07%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.8B
$429K 0.13%
5,716
– –
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$55.9B
$428K 0.13%
5,036
– –
ALL icon
78
Allstate
ALL
$70.6B
$426K 0.13%
2,056
– –
ABT icon
79
Abbott
ABT
$187B
$404K 0.12%
3,047
-3,080
-50% -$392K
CVX icon
80
Chevron
CVX
$382B
$382K 0.11%
2,285
+1
+0% +$157
UTES icon
81
Virtus Reaves Utilities ETF
UTES
$1.32B
$342K 0.1%
5,300
– –
DIS icon
82
Walt Disney
DIS
$171B
$340K 0.1%
3,444
-2,271
-40% -$244K
GRP.U
83
DELISTED
Granite Real Estate Investment Trust
GRP.U
$338K 0.1%
7,218
– –
KMB icon
84
Kimberly-Clark
KMB
$37.6B
$326K 0.1%
2,293
– –
ITT icon
85
ITT
ITT
$17.1B
$309K 0.09%
2,393
– –
NOW icon
86
ServiceNow
NOW
$120B
$303K 0.09%
+1,900
New +$366K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$292K 0.09%
2,439
-78
-3% -$9.77K
TXN icon
88
Texas Instruments
TXN
$248B
$279K 0.08%
1,550
-1,890
-55% -$354K
SSB icon
89
SouthState Bank Corp
SSB
$10.3B
$276K 0.08%
+2,970
New +$292K
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$32B
$267K 0.08%
2,298
-347
-13% -$41.6K
XJH icon
91
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$243K 0.07%
+6,223
New +$259K
MXL icon
92
MaxLinear
MXL
$5.19B
$240K 0.07%
22,100
– –
ET icon
93
Energy Transfer Partners
ET
$69.5B
$238K 0.07%
+12,805
New +$249K
LUV icon
94
Southwest Airlines
LUV
$21.7B
$237K 0.07%
7,062
– –
IVLU icon
95
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$232K 0.07%
7,663
-90,438
-92% -$2.64M
HSBC icon
96
HSBC
HSBC
$352B
$230K 0.07%
+4,000
New +$219K
XYL icon
97
Xylem
XYL
$28.5B
$213K 0.06%
1,786
– –
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$210K 0.06%
2,154
-179
-8% -$18.9K
QCOM icon
99
Qualcomm
QCOM
$164B
$209K 0.06%
1,358
– –
SUPP icon
100
TCW Transform Supply Chain ETF
SUPP
$11.4M
$207K 0.06%
3,586
-40,870
-92% -$2.57M
1 2 3
4
5

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 2025 Portfolio in Review

As of Q1 2025, Weil Company held 113 positions worth $335M, up 16% from $289M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Weil Company deployed $51.4M of net new capital in Q1 2025, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 35,858 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $4.02M trimmed.

  • Weil Company's largest Q1 2025 buy was Grayscale Bitcoin Mini Trust ETF: 35,858 shares worth $1.31M.
  • Weil Company added most to BlackRock Total Return ETF in Q1 2025, an estimated $14.7M increase.
  • Weil Company's biggest Q1 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.02M.
  • Weil Company fully exited Fidelity Wise Origin Bitcoin Fund in Q1 2025, selling an estimated $1.4M.
  • Weil Company's ten largest holdings make up 51% of its $335M portfolio in Q1 2025.
  • Weil Company opened 8 new positions and closed 9 in Q1 2025.
  • Weil Company's portfolio value rose 16% quarter-over-quarter to $335M.

Based on Weil Company's 13F filing for Q1 2025, filed 30 Apr 2025.