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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
+6.39%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$24.4M
Cap. Flow
+$14.7M
Cap. Flow %
5.83%
Top 10 Hldgs %
38.76%
Holding
164
New
29
Increased
50
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
SUPP icon
TCW Transform Supply Chain ETF
SUPP
+$2.64M
2
WEX icon
WEX
WEX
+$2.36M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.14M
4
SH icon
ProShares Short S&P500
SH
+$1.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$1.88M
2
JPM icon
JPMorgan Chase
JPM
+$1.59M
3
UTHR icon
United Therapeutics
UTHR
+$1.32M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.15M
5
MCD icon
McDonald's
MCD
+$936K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 14.08%
3 Industrials 7.55%
4 Real Estate 7.45%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRS icon
126
Leonardo DRS
DRS
$12.4B
$290K 0.12%
+13,136
New +$273K
STLA icon
127
Stellantis
STLA
$17.4B
$283K 0.11%
10,000
– –
ZM icon
128
Zoom
ZM
$27.1B
$277K 0.11%
4,232
+69
+2% +$4.6K
INTC icon
129
Intel
INTC
$413B
$270K 0.11%
6,121
+138
+2% +$6.15K
DHR icon
130
Danaher
DHR
$138B
$269K 0.11%
+1,077
New +$263K
FDS icon
131
Factset
FDS
$10B
$263K 0.1%
579
+17
+3% +$7.93K
VZ icon
132
Verizon
VZ
$197B
$258K 0.1%
6,142
-2,003
-25% -$80.8K
UTES icon
133
Virtus Reaves Utilities ETF
UTES
$1.32B
$257K 0.1%
5,300
– –
SIL icon
134
Global X Silver Miners ETF NEW
SIL
$3.93B
$254K 0.1%
9,258
– –
YEXT icon
135
Yext
YEXT
$573M
$254K 0.1%
42,143
– –
JAVA icon
136
JPMorgan Active Value ETF
JAVA
$6.74B
$250K 0.1%
+4,167
New +$236K
SNOW icon
137
Snowflake
SNOW
$98.1B
$242K 0.1%
+1,495
New +$290K
SRE icon
138
Sempra
SRE
$58.1B
$237K 0.09%
3,304
– –
TROW icon
139
T. Rowe Price
TROW
$25.5B
$236K 0.09%
1,938
+20
+1% +$2.23K
PATH icon
140
UiPath
PATH
$6.52B
$234K 0.09%
+10,318
New +$241K
XYL icon
141
Xylem
XYL
$28.5B
$231K 0.09%
1,786
– –
IBTX
142
DELISTED
Independent Bank Group, Inc.
IBTX
$226K 0.09%
4,950
– –
ARLO icon
143
Arlo Technologies
ARLO
$1.58B
$221K 0.09%
+17,432
New +$174K
LEU icon
144
Centrus Energy
LEU
$3.14B
$215K 0.09%
5,181
+829
+19% +$38K
CWAN
145
DELISTED
Clearwater Analytics
CWAN
$208K 0.08%
+11,755
New +$218K
VNO icon
146
Vornado Realty Trust
VNO
$7.65B
$207K 0.08%
+7,200
New +$192K
INGR icon
147
Ingredion
INGR
$6.42B
$207K 0.08%
+1,772
New +$200K
LUV icon
148
Southwest Airlines
LUV
$21.7B
$206K 0.08%
7,062
– –
LMT icon
149
Lockheed Martin
LMT
$131B
$205K 0.08%
451
+3
+0.7% +$1.31K
PACK icon
150
Ranpak Holdings
PACK
$500M
$142K 0.06%
+18,054
New +$94.9K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Weil Company held 164 positions worth $252M, up 11% from $228M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weil Company deployed $14.7M of net new capital in Q1 2024, opening 29 new positions and adding to 50 existing holdings. Its largest new stake was WEX: 10,971 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.59M trimmed.

  • Weil Company's largest Q1 2024 buy was WEX: 10,971 shares worth $2.61M.
  • Weil Company added most to TCW Transform Supply Chain ETF in Q1 2024, an estimated $2.64M increase.
  • Weil Company's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $1.59M.
  • Weil Company fully exited SolarEdge in Q1 2024, selling an estimated $1.88M.
  • Weil Company's ten largest holdings make up 39% of its $252M portfolio in Q1 2024.
  • Weil Company opened 29 new positions and closed 12 in Q1 2024.
  • Weil Company's portfolio value rose 11% quarter-over-quarter to $252M.

Based on Weil Company's 13F filing for Q1 2024, filed 3 May 2024.