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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
-1.39%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$10.6M
Cap. Flow
+$20.4M
Cap. Flow %
4.58%
Top 10 Hldgs %
47.25%
Holding
121
New
6
Increased
41
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.95M
2
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$3.3M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.81M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.6M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.57M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$5.49M
2
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$1.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$868K
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$427K
5
BLK icon
Blackrock
BLK
+$404K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Financials 7.17%
3 Real Estate 4.62%
4 Communication Services 2.91%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$80.7B
$276K 0.06%
+1,866
New +$281K
DIS icon
102
Walt Disney
DIS
$168B
$276K 0.06%
2,863
-525
-15% -$55.5K
SSB icon
103
SouthState Bank Corp
SSB
$9.94B
$275K 0.06%
2,970
– –
MA icon
104
Mastercard
MA
$473B
$269K 0.06%
539
– –
LUV icon
105
Southwest Airlines
LUV
$23.4B
$265K 0.06%
7,062
– –
INTC icon
106
Intel
INTC
$531B
$246K 0.06%
5,583
-93
-2% -$4.26K
C icon
107
Citigroup
C
$223B
$240K 0.05%
2,118
– –
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$234K 0.05%
1,764
+5
+0.3% +$685
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$219K 0.05%
1,853
+2
+0.1% +$242
GD icon
110
General Dynamics
GD
$101B
$219K 0.05%
638
+3
+0.5% +$1.06K
KMB icon
111
Kimberly-Clark
KMB
$36.2B
$218K 0.05%
2,264
-29
-1% -$2.97K
XYL icon
112
Xylem
XYL
$27.6B
$213K 0.05%
1,786
– –
LRGF icon
113
iShares US Equity Factor ETF
LRGF
$3.56B
$209K 0.05%
3,166
-2,308
-42% -$158K
DFAT icon
114
Dimensional US Targeted Value ETF
DFAT
$14.5B
$207K 0.05%
+3,312
New +$210K
AZN icon
115
AstraZeneca
AZN
$264B
$206K 0.05%
+1,045
New +$201K
ABT icon
116
Abbott
ABT
$174B
– –
-1,867
Closed -$234K
BAC icon
117
Bank of America
BAC
$432B
– –
-3,748
Closed -$206K
GRP.U
118
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-7,218
Closed -$427K
IONQ icon
119
IonQ
IONQ
$13.2B
– –
-6,000
Closed -$269K
QCOM icon
120
Qualcomm
QCOM
$186B
– –
-1,358
Closed -$232K
TROW icon
121
T. Rowe Price
TROW
$25B
– –
-2,106
Closed -$216K
1 2 3 4
5

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RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
MCM
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NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MLIC
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JDLA
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AFA
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SGCM
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Weil Company's Q1 2026 Portfolio in Review

As of Q1 2026, Weil Company held 121 positions worth $445M, up 2.4% from $435M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Weil Company deployed $20.4M of net new capital in Q1 2026, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 15,871 shares worth $937K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.9% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $5.49M trimmed.

  • Weil Company's largest Q1 2026 buy was Fidelity Wise Origin Bitcoin Fund: 15,871 shares worth $937K.
  • Weil Company added most to Public Storage in Q1 2026, an estimated $3.95M increase.
  • Weil Company's biggest Q1 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $5.49M.
  • Weil Company fully exited Granite Real Estate Investment Trust in Q1 2026, selling an estimated $427K.
  • Weil Company's ten largest holdings make up 47% of its $445M portfolio in Q1 2026.
  • Weil Company opened 6 new positions and closed 6 in Q1 2026.
  • Weil Company's portfolio value rose 2.4% quarter-over-quarter to $445M.

Based on Weil Company's 13F filing for Q1 2026, filed 15 Apr 2026.