We are live on ! Find out more
WC

Weil Company Portfolio holdings

AUM $445M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$36.3M
Cap. Flow
+$12.3M
Cap. Flow %
2.97%
Top 10 Hldgs %
48.14%
Holding
118
New
4
Increased
49
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.13M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.58M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$1.51M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$974K

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$828K
2
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$671K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$472K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$262K
5
EPD icon
Enterprise Products Partners
EPD
+$209K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 8.92%
3 Real Estate 4.33%
4 Communication Services 3.4%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$258B
$559K 0.13%
6,673
-277
-4% -$22.5K
MAR icon
77
Marriott International
MAR
$99.6B
$521K 0.13%
2,001
– –
DE icon
78
Deere & Co
DE
$166B
$518K 0.12%
1,133
-1
-0.1% -$493
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56B
$486K 0.12%
5,036
– –
GLDM icon
80
SPDR Gold MiniShares Trust
GLDM
$27.3B
$478K 0.11%
6,248
– –
HIG icon
81
Hartford Financial Services
HIG
$39.7B
$476K 0.11%
3,572
– –
SYY icon
82
Sysco
SYY
$41.1B
$471K 0.11%
5,716
– –
ABBV icon
83
AbbVie
ABBV
$470B
$469K 0.11%
2,026
+46
+2% +$9.37K
XJH icon
84
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$454K 0.11%
10,360
+1,126
+12% +$48.5K
UTES icon
85
Virtus Reaves Utilities ETF
UTES
$1.32B
$442K 0.11%
5,300
– –
ALL icon
86
Allstate
ALL
$70.9B
$441K 0.11%
2,056
-1
-0% -$202
LRGF icon
87
iShares US Equity Factor ETF
LRGF
$3.51B
$438K 0.11%
6,334
-1,988
-24% -$132K
ITT icon
88
ITT
ITT
$17B
$428K 0.1%
2,393
– –
MCK icon
89
McKesson
MCK
$105B
$414K 0.1%
+536
New +$377K
DIS icon
90
Walt Disney
DIS
$172B
$414K 0.1%
3,612
– –
GRP.U
91
DELISTED
Granite Real Estate Investment Trust
GRP.U
$402K 0.1%
7,218
– –
IONQ icon
92
IonQ
IONQ
$12.1B
$369K 0.09%
6,000
– –
MXL icon
93
MaxLinear
MXL
$5.13B
$355K 0.09%
22,100
– –
NOW icon
94
ServiceNow
NOW
$120B
$350K 0.08%
1,900
-5
-0.3% -$934
ET icon
95
Energy Transfer Partners
ET
$69.6B
$342K 0.08%
19,917
+5,323
+36% +$93.3K
ABT icon
96
Abbott
ABT
$191B
$334K 0.08%
2,492
+3
+0.1% +$394
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$32.1B
$318K 0.08%
2,298
– –
CVX icon
98
Chevron
CVX
$383B
$314K 0.08%
2,024
– –
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$309K 0.07%
666
– –
ESML icon
100
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$300K 0.07%
6,664
+669
+11% +$29.1K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Weil Company held 118 positions worth $416M, up 9.6% from $379M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weil Company's Q3 2025 filing shows 4 new, 49 increased, 38 reduced and 2 closed positions. Its largest new stake was McKesson: 536 shares worth $414K. The largest sale was JPMorgan Active Value ETF, an estimated $828K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Real Estate.

  • Weil Company's largest Q3 2025 buy was McKesson: 536 shares worth $414K.
  • Weil Company added most to Vanguard Total World Stock ETF in Q3 2025, an estimated $2.13M increase.
  • Weil Company's biggest Q3 2025 reduction was JPMorgan Active Value ETF, cutting an estimated $828K.
  • Weil Company fully exited iShares Core S&P Small-Cap ETF in Q3 2025, selling an estimated $262K.
  • Weil Company's ten largest holdings make up 48% of its $416M portfolio in Q3 2025.
  • Weil Company opened 4 new positions and closed 2 in Q3 2025.
  • Weil Company's portfolio value rose 9.6% quarter-over-quarter to $416M.

Based on Weil Company's 13F filing for Q3 2025, filed 7 Nov 2025.