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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
+9.54%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$31M
Cap. Flow
+$11.8M
Cap. Flow %
3.86%
Top 10 Hldgs %
42.93%
Holding
156
New
11
Increased
52
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
BRTR icon
BlackRock Total Return ETF
BRTR
+$4.03M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.26M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.65M
5
PYPL icon
PayPal
PYPL
+$1.14M

Top Sells

Rank Stock Value
1
SUPP icon
TCW Transform Supply Chain ETF
SUPP
+$2.74M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.62M
3
LDOS icon
Leidos
LDOS
+$972K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$971K
5
SH icon
ProShares Short S&P500
SH
+$799K

Sector Composition

Rank Sector Weight
1 Financials 13.68%
2 Technology 13.41%
3 Real Estate 7.63%
4 Communication Services 5.8%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
126
MaxLinear
MXL
$5.19B
$320K 0.1%
22,100
– –
IONQ icon
127
IonQ
IONQ
$11.9B
$317K 0.1%
36,299
– –
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$32B
$316K 0.1%
2,645
– –
LMT icon
129
Lockheed Martin
LMT
$131B
$296K 0.1%
506
+2
+0.4% +$1.07K
UNH icon
130
UnitedHealth
UNH
$382B
$289K 0.09%
+495
New +$280K
IBTX
131
DELISTED
Independent Bank Group, Inc.
IBTX
$285K 0.09%
4,950
– –
VZ icon
132
Verizon
VZ
$197B
$268K 0.09%
5,956
– –
PACK icon
133
Ranpak Holdings
PACK
$500M
$257K 0.08%
39,403
+104
+0.3% +$716
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$251K 0.08%
2,331
-630
-21% -$65.4K
XYL icon
135
Xylem
XYL
$28.5B
$241K 0.08%
1,786
– –
IJR icon
136
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
$233K 0.08%
+35,350
New +$3.99M
ELV icon
137
Elevance Health
ELV
$81.5B
$230K 0.08%
442
– –
LPX icon
138
Louisiana-Pacific
LPX
$5.14B
$225K 0.07%
2,098
-2,400
-53% -$226K
TROW icon
139
T. Rowe Price
TROW
$25.5B
$216K 0.07%
1,981
+23
+1% +$2.52K
QCOM icon
140
Qualcomm
QCOM
$164B
$214K 0.07%
1,258
-1,257
-50% -$222K
LUV icon
141
Southwest Airlines
LUV
$21.7B
$209K 0.07%
7,062
– –
STLA icon
142
Stellantis
STLA
$17.4B
$141K 0.05%
10,000
– –
PTON icon
143
Peloton Interactive
PTON
$2.85B
$76.6K 0.03%
+16,374
New +$64.3K
VLTO icon
144
CALL
Veralto
VLTO
$24.3B
$21.8K 0.01%
+5,050
New +$534K
ARLO icon
145
Arlo Technologies
ARLO
$1.58B
– –
-17,432
Closed -$227K
ATKR icon
146
Atkore
ATKR
$2.41B
– –
-2,876
Closed -$388K
CAT icon
147
Caterpillar
CAT
$361B
– –
-830
Closed -$277K
DRS icon
148
Leonardo DRS
DRS
$12.4B
– –
-14,336
Closed -$366K
EWJ icon
149
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-23,705
Closed -$1.62M
LEU icon
150
Centrus Energy
LEU
$3.14B
– –
-5,181
Closed -$221K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Weil Company held 156 positions worth $305M, up 11% from $274M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Weil Company deployed $11.8M of net new capital in Q3 2024, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 46,023 shares worth $2.74M.

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

On the sell side, the largest reduction was TCW Transform Supply Chain ETF, an estimated $2.74M trimmed.

  • Weil Company's largest Q3 2024 buy was JPMorgan Equity Premium Income ETF: 46,023 shares worth $2.74M.
  • Weil Company added most to BlackRock Total Return ETF in Q3 2024, an estimated $4.03M increase.
  • Weil Company's biggest Q3 2024 reduction was TCW Transform Supply Chain ETF, cutting an estimated $2.74M.
  • Weil Company fully exited iShares MSCI Japan ETF in Q3 2024, selling an estimated $1.62M.
  • Weil Company's ten largest holdings make up 43% of its $305M portfolio in Q3 2024.
  • Weil Company opened 11 new positions and closed 12 in Q3 2024.
  • Weil Company's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Weil Company's 13F filing for Q3 2024, filed 4 Nov 2024.