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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
-0.04%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$16M
Cap. Flow
-$12.5M
Cap. Flow %
-4.34%
Top 10 Hldgs %
49.58%
Holding
152
New
8
Increased
42
Reduced
30
Closed
47

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$12.1M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$5.53M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$5.12M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$5.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$3.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.84M
3
PYPL icon
PayPal
PYPL
+$3.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.92M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Financials 11.15%
3 Real Estate 6.45%
4 Communication Services 3.81%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$25.9B
$226K 0.08%
2,001
+20
+1% +$2.32K
BAC icon
102
Bank of America
BAC
$432B
$214K 0.07%
+4,877
New +$215K
SDG icon
103
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$214K 0.07%
+2,987
New +$233K
QCOM icon
104
Qualcomm
QCOM
$170B
$209K 0.07%
1,358
+100
+8% +$16.4K
XYL icon
105
Xylem
XYL
$28.9B
$207K 0.07%
1,786
– –
AAT
106
American Assets Trust
AAT
$1.44B
– –
-20,572
Closed -$550K
BABA icon
107
Alibaba
BABA
$276B
– –
-3,081
Closed -$327K
BEPC icon
108
Brookfield Renewable
BEPC
$5.87B
– –
-33,159
Closed -$1.08M
BIDU icon
109
Baidu
BIDU
$35.7B
– –
-4,134
Closed -$435K
BOX icon
110
Box
BOX
$4.42B
– –
-16,721
Closed -$547K
CECO icon
111
Ceco Environmental
CECO
$3.88B
– –
-13,674
Closed -$386K
CLF icon
112
Cleveland-Cliffs
CLF
$6.63B
– –
-66,541
Closed -$850K
CVS icon
113
CVS Health
CVS
$138B
– –
-5,091
Closed -$320K
CWAN
114
DELISTED
Clearwater Analytics
CWAN
– –
-24,827
Closed -$627K
DHR icon
115
Danaher
DHR
$142B
– –
-1,445
Closed -$402K
EA icon
116
Electronic Arts
EA
$52.3B
– –
-2,721
Closed -$390K
ELV icon
117
Elevance Health
ELV
$83.5B
– –
-442
Closed -$230K
EWY icon
118
iShares MSCI South Korea ETF
EWY
$20.6B
– –
-5,384
Closed -$344K
EWZ icon
119
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-27,720
Closed -$817K
FCX icon
120
Freeport-McMoran
FCX
$86B
– –
-16,827
Closed -$840K
FLR icon
121
Fluor
FLR
$6.75B
– –
-31,109
Closed -$1.48M
GDX icon
122
VanEck Gold Miners ETF
GDX
$22.3B
– –
-73,175
Closed -$2.91M
GRPN icon
123
Groupon
GRPN
$1.06B
– –
-37,542
Closed -$367K
ICLN icon
124
iShares Global Clean Energy ETF
ICLN
$2.25B
– –
-70,295
Closed -$1.03M
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
– –
-29,494
Closed -$1.69M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Weil Company held 152 positions worth $289M, down 5.3% from $305M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Weil Company withdrew a net $12.5M in Q4 2024, closing 47 positions and reducing 30 holdings. Its most notable exit was PayPal, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Weil Company opened a new position in Distillate US Fundamental Stability & Value ETF worth $5.35M.

  • Weil Company's largest Q4 2024 buy was Distillate US Fundamental Stability & Value ETF: 97,335 shares worth $5.35M.
  • Weil Company added most to Vanguard Total World Stock ETF in Q4 2024, an estimated $12.1M increase.
  • Weil Company's biggest Q4 2024 reduction was United Therapeutics, cutting an estimated $3.87M.
  • Weil Company fully exited PayPal in Q4 2024, selling an estimated $3.25M.
  • Weil Company's ten largest holdings make up 50% of its $289M portfolio in Q4 2024.
  • Weil Company opened 8 new positions and closed 47 in Q4 2024.
  • Weil Company's portfolio value fell 5.3% quarter-over-quarter to $289M.

Based on Weil Company's 13F filing for Q4 2024, filed 5 Feb 2025.