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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
+6.39%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$24.4M
Cap. Flow
+$14.7M
Cap. Flow %
5.83%
Top 10 Hldgs %
38.76%
Holding
164
New
29
Increased
50
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
SUPP icon
TCW Transform Supply Chain ETF
SUPP
+$2.64M
2
WEX icon
WEX
WEX
+$2.36M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.14M
4
SH icon
ProShares Short S&P500
SH
+$1.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$1.88M
2
JPM icon
JPMorgan Chase
JPM
+$1.59M
3
UTHR icon
United Therapeutics
UTHR
+$1.32M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.15M
5
MCD icon
McDonald's
MCD
+$936K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 14.08%
3 Industrials 7.55%
4 Real Estate 7.45%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
101
MaxLinear
MXL
$5.19B
$413K 0.16%
22,100
– –
QCOM icon
102
Qualcomm
QCOM
$164B
$408K 0.16%
2,407
– –
CVS icon
103
CVS Health
CVS
$135B
$406K 0.16%
5,091
-2,396
-32% -$183K
GRP.U
104
DELISTED
Granite Real Estate Investment Trust
GRP.U
$406K 0.16%
7,094
+59
+0.8% +$3.29K
TSLA icon
105
Tesla
TSLA
$1.18T
$406K 0.16%
2,307
+111
+5% +$21.7K
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$393K 0.16%
3,422
– –
LINC icon
107
Lincoln Educational Services
LINC
$1.38B
$378K 0.15%
36,625
-4,207
-10% -$41K
HIG icon
108
Hartford Financial Services
HIG
$39.9B
$368K 0.15%
3,572
– –
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$365K 0.14%
3,083
+1
+0% +$113
IONQ icon
110
IonQ
IONQ
$11.9B
$363K 0.14%
36,299
– –
ALL icon
111
Allstate
ALL
$70.6B
$356K 0.14%
2,056
– –
NVDA icon
112
NVIDIA
NVDA
$4.6T
$356K 0.14%
+3,940
New +$286K
CVX icon
113
Chevron
CVX
$382B
$341K 0.14%
2,163
+1
+0% +$151
TXT icon
114
Textron
TXT
$14.9B
$341K 0.14%
+3,555
New +$308K
NFLX icon
115
Netflix
NFLX
$307B
$336K 0.13%
+5,540
New +$312K
MSCI icon
116
MSCI
MSCI
$42.4B
$336K 0.13%
+600
New +$337K
SSYS icon
117
Stratasys
SSYS
$666M
$334K 0.13%
28,701
– –
ITT icon
118
ITT
ITT
$17.1B
$326K 0.13%
2,393
– –
ELV icon
119
Elevance Health
ELV
$81.5B
$318K 0.13%
614
+34
+6% +$16.9K
CLFD icon
120
Clearfield
CLFD
$401M
$318K 0.13%
10,307
+3,236
+46% +$92.7K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.45B
$313K 0.12%
2,279
– –
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$304K 0.12%
2,959
+1
+0% +$99
BLK icon
123
Blackrock
BLK
$167B
$297K 0.12%
356
+2
+0.6% +$1.61K
KMB icon
124
Kimberly-Clark
KMB
$37.6B
$293K 0.12%
2,264
– –
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$32B
$291K 0.12%
2,645
-245
-8% -$25.7K
3 4
5
6 7

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 2024 Portfolio in Review

As of Q1 2024, Weil Company held 164 positions worth $252M, up 11% from $228M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weil Company deployed $14.7M of net new capital in Q1 2024, opening 29 new positions and adding to 50 existing holdings. Its largest new stake was WEX: 10,971 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.59M trimmed.

  • Weil Company's largest Q1 2024 buy was WEX: 10,971 shares worth $2.61M.
  • Weil Company added most to TCW Transform Supply Chain ETF in Q1 2024, an estimated $2.64M increase.
  • Weil Company's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $1.59M.
  • Weil Company fully exited SolarEdge in Q1 2024, selling an estimated $1.88M.
  • Weil Company's ten largest holdings make up 39% of its $252M portfolio in Q1 2024.
  • Weil Company opened 29 new positions and closed 12 in Q1 2024.
  • Weil Company's portfolio value rose 11% quarter-over-quarter to $252M.

Based on Weil Company's 13F filing for Q1 2024, filed 3 May 2024.