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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
+2.36%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$22M
Cap. Flow
+$18.8M
Cap. Flow %
6.87%
Top 10 Hldgs %
40.5%
Holding
164
New
12
Increased
50
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.53M
2
BRTR icon
BlackRock Total Return ETF
BRTR
+$8.61M
3
MKL icon
Markel Group
MKL
+$2.88M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.41M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$2.32M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.63M
3
SUPP icon
TCW Transform Supply Chain ETF
SUPP
+$1.59M
4
IAU icon
iShares Gold Trust
IAU
+$1.27M
5
PTC icon
PTC
PTC
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Financials 13.89%
3 Communication Services 7%
4 Real Estate 6.83%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
126
Global X Silver Miners ETF NEW
SIL
$4.09B
$289K 0.11%
9,258
– –
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$288K 0.11%
2,961
+2
+0.1% +$197
CAT icon
128
Caterpillar
CAT
$402B
$277K 0.1%
830
-619
-43% -$215K
UTES icon
129
Virtus Reaves Utilities ETF
UTES
$1.38B
$275K 0.1%
5,300
– –
DHR icon
130
Danaher
DHR
$138B
$270K 0.1%
1,080
+3
+0.3% +$758
IONQ icon
131
IonQ
IONQ
$13.4B
$255K 0.09%
36,299
– –
PACK icon
132
Ranpak Holdings
PACK
$572M
$253K 0.09%
39,299
+21,245
+118% +$143K
SRE icon
133
Sempra
SRE
$59.7B
$251K 0.09%
3,304
– –
VZ icon
134
Verizon
VZ
$198B
$246K 0.09%
5,956
-186
-3% -$7.5K
XYL icon
135
Xylem
XYL
$28.6B
$242K 0.09%
1,786
– –
ELV icon
136
Elevance Health
ELV
$82.1B
$240K 0.09%
442
-172
-28% -$90.9K
SPG icon
137
Simon Property Group
SPG
$75.1B
$236K 0.09%
+1,553
New +$229K
LMT icon
138
Lockheed Martin
LMT
$134B
$235K 0.09%
504
+53
+12% +$24.5K
ARLO icon
139
Arlo Technologies
ARLO
$1.51B
$227K 0.08%
17,432
– –
TROW icon
140
T. Rowe Price
TROW
$25.5B
$226K 0.08%
1,958
+20
+1% +$2.3K
IBTX
141
DELISTED
Independent Bank Group, Inc.
IBTX
$225K 0.08%
4,950
– –
LEU icon
142
Centrus Energy
LEU
$3.46B
$221K 0.08%
5,181
– –
LUV icon
143
Southwest Airlines
LUV
$22.2B
$202K 0.07%
7,062
– –
STLA icon
144
Stellantis
STLA
$16.5B
$199K 0.07%
10,000
– –
NVDD icon
145
Direxion Daily NVDA Bear 1X ETF
NVDD
$20.6M
$186K 0.07%
+2,350
New +$242K
CLFD icon
146
Clearfield
CLFD
$436M
– –
-10,307
Closed -$318K
FDS icon
147
Factset
FDS
$9.46B
– –
-579
Closed -$263K
FERG icon
148
Ferguson
FERG
$45.4B
– –
-2,564
Closed -$560K
GWW icon
149
W.W. Grainger
GWW
$66B
– –
-723
Closed -$736K
IJR icon
150
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-20,000
Closed -$51K
3 4 5
6
7

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Weil Company held 164 positions worth $274M, up 8.7% from $252M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weil Company deployed $18.8M of net new capital in Q2 2024, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 14,900 shares worth $902K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $2.8M trimmed.

  • Weil Company's largest Q2 2024 buy was Vanguard Mid-Cap ETF: 14,900 shares worth $902K.
  • Weil Company added most to iShares Core S&P US Value ETF in Q2 2024, an estimated $9.53M increase.
  • Weil Company's biggest Q2 2024 reduction was iShares Global Clean Energy ETF, cutting an estimated $2.8M.
  • Weil Company fully exited Walmart Inc in Q2 2024, selling an estimated $783K.
  • Weil Company's ten largest holdings make up 41% of its $274M portfolio in Q2 2024.
  • Weil Company opened 12 new positions and closed 19 in Q2 2024.
  • Weil Company's portfolio value rose 8.7% quarter-over-quarter to $274M.

Based on Weil Company's 13F filing for Q2 2024, filed 5 Aug 2024.