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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
+2.36%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$22M
Cap. Flow
+$18.8M
Cap. Flow %
6.87%
Top 10 Hldgs %
40.5%
Holding
164
New
12
Increased
50
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.53M
2
BRTR icon
BlackRock Total Return ETF
BRTR
+$8.61M
3
MKL icon
Markel Group
MKL
+$2.88M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.41M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$2.32M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.63M
3
SUPP icon
TCW Transform Supply Chain ETF
SUPP
+$1.59M
4
IAU icon
iShares Gold Trust
IAU
+$1.27M
5
PTC icon
PTC
PTC
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Financials 13.89%
3 Communication Services 7%
4 Real Estate 6.83%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.1B
$408K 0.15%
5,036
– –
SYY icon
102
Sysco
SYY
$40.2B
$408K 0.15%
5,716
+458
+9% +$34.2K
ESGD icon
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$404K 0.15%
5,131
-975
-16% -$77.4K
TSLA icon
104
Tesla
TSLA
$1.22T
$403K 0.15%
2,037
-270
-12% -$47.2K
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$14.4B
$394K 0.14%
+2,981
New +$395K
PPA icon
106
Invesco Aerospace & Defense ETF
PPA
$8.37B
$394K 0.14%
+3,832
New +$393K
ATKR icon
107
Atkore
ATKR
$2.54B
$388K 0.14%
2,876
-1,501
-34% -$239K
URI icon
108
United Rentals
URI
$70.2B
$386K 0.14%
+597
New +$397K
NFLX icon
109
Netflix
NFLX
$293B
$374K 0.14%
5,540
– –
LPX icon
110
Louisiana-Pacific
LPX
$5.19B
$370K 0.14%
+4,498
New +$376K
DRS icon
111
Leonardo DRS
DRS
$12.9B
$366K 0.13%
14,336
+1,200
+9% +$27.5K
HIG icon
112
Hartford Financial Services
HIG
$38.4B
$359K 0.13%
3,572
– –
CVX icon
113
Chevron
CVX
$378B
$357K 0.13%
2,281
+118
+5% +$18.8K
GRP.U
114
DELISTED
Granite Real Estate Investment Trust
GRP.U
$355K 0.13%
7,158
+64
+0.9% +$3.28K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$343K 0.13%
3,024
-59
-2% -$6.73K
ALL icon
116
Allstate
ALL
$67.3B
$328K 0.12%
2,056
– –
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$323K 0.12%
2,703
-719
-21% -$82.6K
KMB icon
118
Kimberly-Clark
KMB
$37B
$317K 0.12%
2,293
+29
+1% +$3.87K
BIDU icon
119
Baidu
BIDU
$35.8B
$314K 0.11%
+3,634
New +$365K
BLK icon
120
Blackrock
BLK
$165B
$313K 0.11%
398
+42
+12% +$32.8K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.44B
$313K 0.11%
2,279
– –
SNOW icon
122
Snowflake
SNOW
$94.6B
$310K 0.11%
2,298
+803
+54% +$119K
ITT icon
123
ITT
ITT
$17.7B
$309K 0.11%
2,393
– –
CVS icon
124
CVS Health
CVS
$137B
$301K 0.11%
5,091
– –
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$32.5B
$297K 0.11%
2,645
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Weil Company held 164 positions worth $274M, up 8.7% from $252M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weil Company deployed $18.8M of net new capital in Q2 2024, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 14,900 shares worth $902K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $2.8M trimmed.

  • Weil Company's largest Q2 2024 buy was Vanguard Mid-Cap ETF: 14,900 shares worth $902K.
  • Weil Company added most to iShares Core S&P US Value ETF in Q2 2024, an estimated $9.53M increase.
  • Weil Company's biggest Q2 2024 reduction was iShares Global Clean Energy ETF, cutting an estimated $2.8M.
  • Weil Company fully exited Walmart Inc in Q2 2024, selling an estimated $783K.
  • Weil Company's ten largest holdings make up 41% of its $274M portfolio in Q2 2024.
  • Weil Company opened 12 new positions and closed 19 in Q2 2024.
  • Weil Company's portfolio value rose 8.7% quarter-over-quarter to $274M.

Based on Weil Company's 13F filing for Q2 2024, filed 5 Aug 2024.