We are live on ! Find out more
WC

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
AAPL icon
1
Apple
AAPL
$4.75T
$21M 7.67%
99,784
-575
-0.6% -$107K
PSA icon
2
Public Storage
PSA
$54.5B
$18M 6.57%
62,632
+171
+0.3% +$47.2K
BKCI icon
3
BNY Mellon Concentrated International ETF
BKCI
$132M
$13.8M 5.02%
271,071
+45,845
+20% +$2.32M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.1B
$11.7M 4.28%
133,046
+108,125
+434% +$9.53M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.2M 3.7%
18,651
-155
-0.8% -$81.1K
BRTR icon
6
BlackRock Total Return ETF
BRTR
$729M
$9.72M 3.55%
193,726
+172,484
+812% +$8.61M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.03M 3.29%
22,194
-1,070
-5% -$437K
SUPP icon
8
TCW Transform Supply Chain ETF
SUPP
$12.3M
$6.08M 2.22%
93,784
-24,814
-21% -$1.59M
IAU icon
9
iShares Gold Trust
IAU
$64.2B
$5.99M 2.19%
136,371
-28,714
-17% -$1.27M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$5.53M 2.02%
33,641
-147
-0.4% -$24.2K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.05T
$5.51M 2.01%
9
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$5.46M 1.99%
29,980
-822
-3% -$139K
META icon
13
Meta Platforms (Facebook)
META
$1.59T
$5.45M 1.99%
10,801
+710
+7% +$345K
MMCA icon
14
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.3M
$5.37M 1.96%
250,198
+18,226
+8% +$391K
HLI icon
15
Houlihan Lokey
HLI
$9.67B
$5.34M 1.95%
39,577
+5,081
+15% +$665K
MKL icon
16
Markel Group
MKL
$24.3B
$4.8M 1.75%
3,049
+1,855
+155% +$2.88M
JPM icon
17
JPMorgan Chase
JPM
$923B
$4.48M 1.64%
22,166
-385
-2% -$75.3K
UTHR icon
18
United Therapeutics
UTHR
$26.3B
$4.4M 1.6%
13,805
-775
-5% -$205K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.3M 1.57%
8,028
-170
-2% -$91.4K
INTU icon
20
Intuit
INTU
$78.1B
$3.93M 1.44%
5,985
+10
+0.2% +$6.2K
CB icon
21
Chubb
CB
$132B
$3.64M 1.33%
14,264
+78
+0.5% +$20K
PINS icon
22
Pinterest
PINS
$12.6B
$3.55M 1.3%
80,537
+46,134
+134% +$1.82M
GDX icon
23
VanEck Gold Miners ETF
GDX
$23.4B
$3.12M 1.14%
92,039
-47,500
-34% -$1.63M
IVLU icon
24
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$3.01M 1.1%
109,555
+85,446
+354% +$2.41M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$981B
$2.87M 1.05%
5,733
+2,342
+69% +$1.13M
1
2 3 4 5

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 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

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.