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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
-0.04%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$16M
Cap. Flow
-$12.5M
Cap. Flow %
-4.34%
Top 10 Hldgs %
49.58%
Holding
152
New
8
Increased
42
Reduced
30
Closed
47

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$12.1M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$5.53M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$5.12M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$5.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$3.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.84M
3
PYPL icon
PayPal
PYPL
+$3.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.92M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Financials 11.15%
3 Real Estate 6.45%
4 Communication Services 3.81%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-35,350
Closed -$233K
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-2,991
Closed -$448K
LDOS icon
128
Leidos
LDOS
$14.4B
– –
-2,276
Closed -$371K
LINC icon
129
Lincoln Educational Services
LINC
$1.38B
– –
-41,511
Closed -$496K
LPX icon
130
Louisiana-Pacific
LPX
$5.14B
– –
-2,098
Closed -$225K
LRN icon
131
Stride
LRN
$4.16B
– –
-10,715
Closed -$914K
MRK icon
132
Merck
MRK
$322B
– –
-4,034
Closed -$458K
OXY icon
133
Occidental Petroleum
OXY
$55.7B
– –
-14,408
Closed -$743K
PACK icon
134
Ranpak Holdings
PACK
$500M
– –
-39,403
Closed -$257K
PHO icon
135
Invesco Water Resources ETF
PHO
$2.03B
– –
-11,165
Closed -$788K
PINS icon
136
Pinterest
PINS
$13.7B
– –
-66,994
Closed -$2.17M
PPA icon
137
Invesco Aerospace & Defense ETF
PPA
$8.07B
– –
-3,847
Closed -$442K
PTC icon
138
PTC
PTC
$15.3B
– –
-5,343
Closed -$965K
PTON icon
139
Peloton Interactive
PTON
$2.85B
– –
-16,374
Closed -$76.6K
PYPL icon
140
PayPal
PYPL
$50.3B
– –
-41,689
Closed -$3.25M
RBA icon
141
RB Global
RBA
$21.5B
– –
-11,330
Closed -$912K
SIL icon
142
Global X Silver Miners ETF NEW
SIL
$3.93B
– –
-9,258
Closed -$325K
STLA icon
143
Stellantis
STLA
$17.4B
– –
-10,000
Closed -$141K
TRMB icon
144
Trimble
TRMB
$13.6B
– –
-28,315
Closed -$1.76M
UBER icon
145
Uber
UBER
$145B
– –
-25,508
Closed -$1.92M
UCTT
146
Ultra Clean Holdings
UCTT
$3.12B
– –
-30,682
Closed -$1.23M
UNH icon
147
UnitedHealth
UNH
$382B
– –
-495
Closed -$289K
URI icon
148
United Rentals
URI
$65.7B
– –
-758
Closed -$614K
UTI icon
149
Universal Technical Institute
UTI
$2.26B
– –
-31,357
Closed -$510K
VLTO icon
150
CALL
Veralto
VLTO
$24.3B
– –
-5,050
Closed -$21.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Weil Company held 152 positions worth $289M, down 5.3% from $305M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Weil Company withdrew a net $12.5M in Q4 2024, closing 47 positions and reducing 30 holdings. Its most notable exit was PayPal, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Weil Company opened a new position in Distillate US Fundamental Stability & Value ETF worth $5.35M.

  • Weil Company's largest Q4 2024 buy was Distillate US Fundamental Stability & Value ETF: 97,335 shares worth $5.35M.
  • Weil Company added most to Vanguard Total World Stock ETF in Q4 2024, an estimated $12.1M increase.
  • Weil Company's biggest Q4 2024 reduction was United Therapeutics, cutting an estimated $3.87M.
  • Weil Company fully exited PayPal in Q4 2024, selling an estimated $3.25M.
  • Weil Company's ten largest holdings make up 50% of its $289M portfolio in Q4 2024.
  • Weil Company opened 8 new positions and closed 47 in Q4 2024.
  • Weil Company's portfolio value fell 5.3% quarter-over-quarter to $289M.

Based on Weil Company's 13F filing for Q4 2024, filed 5 Feb 2025.