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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
+9.54%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$31M
Cap. Flow
+$11.8M
Cap. Flow %
3.86%
Top 10 Hldgs %
42.93%
Holding
156
New
11
Increased
52
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
BRTR icon
BlackRock Total Return ETF
BRTR
+$4.03M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.26M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.65M
5
PYPL icon
PayPal
PYPL
+$1.14M

Top Sells

Rank Stock Value
1
SUPP icon
TCW Transform Supply Chain ETF
SUPP
+$2.74M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.62M
3
LDOS icon
Leidos
LDOS
+$972K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$971K
5
SH icon
ProShares Short S&P500
SH
+$799K

Sector Composition

Rank Sector Weight
1 Financials 13.68%
2 Technology 13.41%
3 Real Estate 7.63%
4 Communication Services 5.8%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$261B
$441K 0.14%
7,809
– –
GRP.U
102
DELISTED
Granite Real Estate Investment Trust
GRP.U
$441K 0.14%
7,218
+60
+0.8% +$3.3K
BIDU icon
103
Baidu
BIDU
$35.6B
$435K 0.14%
4,134
+500
+14% +$44.2K
ESGD icon
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$432K 0.14%
5,131
– –
HIG icon
105
Hartford Financial Services
HIG
$39.2B
$420K 0.14%
3,572
– –
DHR icon
106
Danaher
DHR
$143B
$402K 0.13%
1,445
+365
+34% +$96.6K
NFLX icon
107
Netflix
NFLX
$301B
$393K 0.13%
5,540
– –
EA icon
108
Electronic Arts
EA
$52.3B
$390K 0.13%
+2,721
New +$395K
ALL icon
109
Allstate
ALL
$70.2B
$390K 0.13%
2,056
– –
CECO icon
110
Ceco Environmental
CECO
$3.89B
$386K 0.13%
13,674
-3,062
-18% -$86.1K
INTF icon
111
iShares International Equity Factor ETF
INTF
$3.56B
$384K 0.13%
+12,216
New +$369K
LDOS icon
112
Leidos
LDOS
$14.7B
$371K 0.12%
2,276
-6,424
-74% -$972K
GRPN icon
113
Groupon
GRPN
$1.07B
$367K 0.12%
37,542
-749
-2% -$10K
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$366K 0.12%
2,961
-63
-2% -$7.49K
WSC icon
115
WillScot Mobile Mini Holdings
WSC
$4.51B
$366K 0.12%
+9,733
New +$371K
ITT icon
116
ITT
ITT
$17.5B
$358K 0.12%
2,393
– –
EWY icon
117
iShares MSCI South Korea ETF
EWY
$20.8B
$344K 0.11%
+5,384
New +$349K
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$341K 0.11%
2,703
– –
UTES icon
119
Virtus Reaves Utilities ETF
UTES
$1.34B
$339K 0.11%
5,300
– –
CVX icon
120
Chevron
CVX
$382B
$336K 0.11%
2,282
+1
+0% +$149
IBB icon
121
iShares Biotechnology ETF
IBB
$9.55B
$332K 0.11%
2,279
– –
BABA icon
122
Alibaba
BABA
$274B
$327K 0.11%
+3,081
New +$252K
KMB icon
123
Kimberly-Clark
KMB
$37.3B
$326K 0.11%
2,293
– –
SIL icon
124
Global X Silver Miners ETF NEW
SIL
$3.91B
$325K 0.11%
9,258
– –
CVS icon
125
CVS Health
CVS
$138B
$320K 0.1%
5,091
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Weil Company held 156 positions worth $305M, up 11% from $274M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Weil Company deployed $11.8M of net new capital in Q3 2024, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 46,023 shares worth $2.74M.

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

On the sell side, the largest reduction was TCW Transform Supply Chain ETF, an estimated $2.74M trimmed.

  • Weil Company's largest Q3 2024 buy was JPMorgan Equity Premium Income ETF: 46,023 shares worth $2.74M.
  • Weil Company added most to BlackRock Total Return ETF in Q3 2024, an estimated $4.03M increase.
  • Weil Company's biggest Q3 2024 reduction was TCW Transform Supply Chain ETF, cutting an estimated $2.74M.
  • Weil Company fully exited iShares MSCI Japan ETF in Q3 2024, selling an estimated $1.62M.
  • Weil Company's ten largest holdings make up 43% of its $305M portfolio in Q3 2024.
  • Weil Company opened 11 new positions and closed 12 in Q3 2024.
  • Weil Company's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Weil Company's 13F filing for Q3 2024, filed 4 Nov 2024.