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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
PSA icon
1
Public Storage
PSA
$55.2B
$18.1M 7.19%
62,461
-475
-0.8% -$136K
AAPL icon
2
Apple
AAPL
$4.72T
$17.2M 6.83%
100,359
-1,828
-2% -$332K
BKCI icon
3
BNY Mellon Concentrated International ETF
BKCI
$132M
$11.5M 4.57%
225,226
+13,654
+6% +$682K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$9.84M 3.9%
18,806
-140
-0.7% -$69.7K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.78M 3.88%
23,264
-465
-2% -$183K
SUPP icon
6
TCW Transform Supply Chain ETF
SUPP
$12.3M
$7.83M 3.11%
118,598
+43,371
+58% +$2.64M
IAU icon
7
iShares Gold Trust
IAU
$63B
$6.94M 2.75%
165,085
-1,945
-1% -$76.2K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$95.4B
$5.72M 2.27%
33,788
-1,209
-3% -$194K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.71M 2.27%
9
– –
MMCA icon
10
IQ MacKay California Municipal Intermediate ETF
MMCA
$89.6M
$5.04M 2%
231,972
+26,132
+13% +$568K
META icon
11
Meta Platforms (Facebook)
META
$1.52T
$4.9M 1.94%
10,091
+26
+0.3% +$11.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.86T
$4.65M 1.84%
30,802
+1,064
+4% +$152K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.56M 1.81%
8,198
-64
-0.8% -$33.2K
JPM icon
14
JPMorgan Chase
JPM
$925B
$4.52M 1.79%
22,551
-8,830
-28% -$1.59M
HLI icon
15
Houlihan Lokey
HLI
$9.56B
$4.42M 1.75%
34,496
+4,123
+14% +$510K
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.7B
$4.41M 1.75%
139,539
-571
-0.4% -$16.2K
INTU icon
17
Intuit
INTU
$76.3B
$3.88M 1.54%
5,975
+49
+0.8% +$31.3K
ICLN icon
18
iShares Global Clean Energy ETF
ICLN
$2.46B
$3.84M 1.52%
274,531
-62,566
-19% -$882K
CB icon
19
Chubb
CB
$136B
$3.68M 1.46%
14,186
+41
+0.3% +$10.1K
ROK icon
20
Rockwell Automation
ROK
$50.9B
$3.37M 1.34%
11,567
+1,115
+11% +$321K
ILMN icon
21
Illumina
ILMN
$29.8B
$3.36M 1.33%
25,143
+4,429
+21% +$594K
UTHR icon
22
United Therapeutics
UTHR
$26.4B
$3.35M 1.33%
14,580
-5,853
-29% -$1.32M
MCD icon
23
McDonald's
MCD
$187B
$2.91M 1.15%
10,323
-3,220
-24% -$936K
DIS icon
24
Walt Disney
DIS
$161B
$2.68M 1.06%
21,875
+1,580
+8% +$165K
CLF icon
25
Cleveland-Cliffs
CLF
$6.27B
$2.68M 1.06%
117,688
+9,654
+9% +$191K
1
2 3 4 5

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 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

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.