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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
(+8.7%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
164
New
12
Increased
50
Reduced
49
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$9.53M |
| 2 |
BlackRock Total Return ETF
BRTR
|
+$8.61M |
| 3 |
Markel Group
MKL
|
+$2.88M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$2.41M |
| 5 |
BNY Mellon Concentrated International ETF
BKCI
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Clean Energy ETF
ICLN
|
+$2.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.63M |
| 3 |
TCW Transform Supply Chain ETF
SUPP
|
+$1.59M |
| 4 |
iShares Gold Trust
IAU
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
indie Semiconductor
INDI
$714M
| – | – |
-63,309
| Closed | -$448K |
|
152
Ingredion
INGR
$6.42B
| – | – |
-1,772
| Closed | -$207K |
|
153
Intel
INTC
$465B
| – | – |
-6,121
| Closed | -$270K |
|
154
Jacobs Solutions
J
$15.9B
| – | – |
-3,562
| Closed | -$453K |
|
155
MSCI
MSCI
$41.5B
| – | – |
-600
| Closed | -$336K |
|
156
UiPath
PATH
$5.99B
| – | – |
-10,318
| Closed | -$234K |
|
157
Champion Homes
SKY
$4.48B
| – | – |
-5,963
| Closed | -$507K |
|
158
Stratasys
SSYS
$702M
| – | – |
-28,701
| Closed | -$334K |
|
159
Textron
TXT
$16.8B
| – | – |
-3,555
| Closed | -$341K |
|
160
Vornado Realty Trust
VNO
$7.47B
| – | – |
-7,200
| Closed | -$207K |
|
161
Walmart Inc
WMT
$888B
| – | – |
-13,014
| Closed | -$783K |
|
162
Yext
YEXT
$551M
| – | – |
-42,143
| Closed | -$254K |
|
163
Zoom
ZM
$26.6B
| – | – |
-4,232
| Closed | -$277K |
|
|
OMIC
164
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| – | – |
-2,273
| Closed | -$35.1K |
|
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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.