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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
-0.72%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$46.1M
(+16%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
15.35%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
113
New
8
Increased
40
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Total Return ETF
BRTR
|
+$14.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$8.15M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$5.26M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$4.02M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$2.64M |
| 3 |
TCW Transform Supply Chain ETF
SUPP
|
+$2.57M |
| 4 |
BNY Mellon Concentrated International ETF
BKCI
|
+$2.54M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.71% |
| 2 | Technology | 9.69% |
| 3 | Real Estate | 5.56% |
| 4 | Communication Services | 3.07% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$83.7B
| $207K | 0.06% |
+6,065
| New | +$202K |
|
102
iShares Biotechnology ETF
IBB
$9.45B
| $205K | 0.06% |
1,606
-673
| -30% | -$91.3K |
|
103
Elevance Health
ELV
$81.5B
| $205K | 0.06% |
+472
| New | +$189K |
|
104
Bank of America
BAC
$429B
| $204K | 0.06% |
4,877
| – | – |
|
|
105
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| – | – |
-17,220
| Closed | -$1.4M |
|
106
State Street SPDR S&P International Small Cap ETF
GWX
$839M
| – | – |
-37,503
| Closed | -$1.16M |
|
107
IonQ
IONQ
$11.9B
| – | – |
-9,000
| Closed | -$376K |
|
108
Lockheed Martin
LMT
$131B
| – | – |
-520
| Closed | -$253K |
|
109
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
| – | – |
-4,176
| Closed | -$375K |
|
110
T. Rowe Price
TROW
$25.5B
| – | – |
-2,001
| Closed | -$226K |
|
111
Verizon
VZ
$197B
| – | – |
-5,956
| Closed | -$238K |
|
112
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| – | – |
-7,186
| Closed | -$302K |
|
|
IBTX
113
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-4,950
| Closed | -$300K |
|
Similar funds
RWM
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MLIC
JDLA
AFA
SGCM
WCP
ACA
Weil Company's Q1 2025 Portfolio in Review
As of Q1 2025, Weil Company held 113 positions worth $335M, up 16% from $289M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Weil Company deployed $51.4M of net new capital in Q1 2025, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 35,858 shares worth $1.31M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $4.02M trimmed.
- Weil Company's largest Q1 2025 buy was Grayscale Bitcoin Mini Trust ETF: 35,858 shares worth $1.31M.
- Weil Company added most to BlackRock Total Return ETF in Q1 2025, an estimated $14.7M increase.
- Weil Company's biggest Q1 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.02M.
- Weil Company fully exited Fidelity Wise Origin Bitcoin Fund in Q1 2025, selling an estimated $1.4M.
- Weil Company's ten largest holdings make up 51% of its $335M portfolio in Q1 2025.
- Weil Company opened 8 new positions and closed 9 in Q1 2025.
- Weil Company's portfolio value rose 16% quarter-over-quarter to $335M.
Based on Weil Company's 13F filing for Q1 2025, filed 30 Apr 2025.