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WC
Weil Company Portfolio holdings
AUM
$445M
1-Year Est. Return
14.95%
This Fund
S&P 500
This Quarter
Est. Return
+6.93%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$36.3M
(+9.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
118
New
4
Increased
49
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$2.13M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.58M |
| 3 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$1.51M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$828K |
| 2 |
BNY Mellon Concentrated International ETF
BKCI
|
+$671K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$472K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$262K |
| 5 |
Enterprise Products Partners
EPD
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.15% |
| 2 | Financials | 8.92% |
| 3 | Real Estate | 4.33% |
| 4 | Communication Services | 3.4% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$343B
| $299K | 0.07% |
1,063
+123
| +13% | +$31.3K |
|
102
GE Aerospace
GE
$365B
| $298K | 0.07% |
992
-5
| -0.5% | -$1.37K |
|
103
SouthState Bank Corp
SSB
$10.2B
| $294K | 0.07% |
2,970
| – | – |
|
104
Kimberly-Clark
KMB
$37.3B
| $285K | 0.07% |
2,293
| – | – |
|
105
HSBC
HSBC
$352B
| $284K | 0.07% |
4,000
| – | – |
|
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $276K | 0.07% |
2,130
-5
| -0.2% | -$640 |
|
107
Xylem
XYL
$28.3B
| $263K | 0.06% |
1,786
| – | – |
|
108
Bank of America
BAC
$428B
| $261K | 0.06% |
5,055
+149
| +3% | +$7.27K |
|
109
Oneok
OKE
$56.5B
| $258K | 0.06% |
3,539
+44
| +1% | +$3.37K |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $238K | 0.06% |
2,156
+1
| +0% | +$106 |
|
111
Qualcomm
QCOM
$168B
| $226K | 0.05% |
1,358
| – | – |
|
112
Southwest Airlines
LUV
$21.8B
| $225K | 0.05% |
7,062
| – | – |
|
113
CVS Health
CVS
$136B
| $219K | 0.05% |
2,899
-5
| -0.2% | -$343 |
|
114
General Dynamics
GD
$104B
| $216K | 0.05% |
+632
| New | +$199K |
|
115
Citigroup
C
$213B
| $215K | 0.05% |
+2,118
| New | +$201K |
|
116
T. Rowe Price
TROW
$25.5B
| $214K | 0.05% |
+2,080
| New | +$219K |
|
|
117
Enterprise Products Partners
EPD
$83.3B
| – | – |
-6,731
| Closed | -$209K |
|
|
118
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-2,396
| Closed | -$262K |
|
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MLIC
JDLA
AFA
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WCP
ACA
Weil Company's Q3 2025 Portfolio in Review
As of Q3 2025, Weil Company held 118 positions worth $416M, up 9.6% from $379M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Weil Company's Q3 2025 filing shows 4 new, 49 increased, 38 reduced and 2 closed positions. Its largest new stake was McKesson: 536 shares worth $414K. The largest sale was JPMorgan Active Value ETF, an estimated $828K.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Real Estate.
- Weil Company's largest Q3 2025 buy was McKesson: 536 shares worth $414K.
- Weil Company added most to Vanguard Total World Stock ETF in Q3 2025, an estimated $2.13M increase.
- Weil Company's biggest Q3 2025 reduction was JPMorgan Active Value ETF, cutting an estimated $828K.
- Weil Company fully exited iShares Core S&P Small-Cap ETF in Q3 2025, selling an estimated $262K.
- Weil Company's ten largest holdings make up 48% of its $416M portfolio in Q3 2025.
- Weil Company opened 4 new positions and closed 2 in Q3 2025.
- Weil Company's portfolio value rose 9.6% quarter-over-quarter to $416M.
Based on Weil Company's 13F filing for Q3 2025, filed 7 Nov 2025.