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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
AAPL icon
1
Apple
AAPL
$4.79T
$23.1M 7.58%
99,245
-539
-0.5% -$120K
PSA icon
2
Public Storage
PSA
$54.7B
$22.7M 7.45%
62,432
-200
-0.3% -$64.9K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$16.7M 5.49%
175,307
+42,261
+32% +$3.89M
BKCI icon
4
BNY Mellon Concentrated International ETF
BKCI
$132M
$15.1M 4.96%
282,019
+10,948
+4% +$571K
BRTR icon
5
BlackRock Total Return ETF
BRTR
$729M
$14.2M 4.65%
272,006
+78,280
+40% +$4.03M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.5M 3.45%
18,350
-301
-2% -$166K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.2M 3.02%
19,999
-2,195
-10% -$971K
IAU icon
8
iShares Gold Trust
IAU
$64.2B
$6.49M 2.13%
130,511
-5,860
-4% -$274K
MMCA icon
9
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.3M
$6.42M 2.1%
294,161
+43,963
+18% +$952K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$6.41M 2.1%
12,144
+6,411
+112% +$3.26M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$6.3M 2.07%
35,187
+1,546
+5% +$264K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.05T
$6.22M 2.04%
9
– –
META icon
13
Meta Platforms (Facebook)
META
$1.59T
$5.79M 1.9%
10,113
-688
-6% -$354K
HLI icon
14
Houlihan Lokey
HLI
$9.62B
$5.5M 1.8%
34,788
-4,789
-12% -$715K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$4.86M 1.59%
29,317
-663
-2% -$111K
MKL icon
16
Markel Group
MKL
$24.3B
$4.84M 1.59%
3,088
+39
+1% +$61K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.39M 1.44%
7,702
-326
-4% -$180K
UTHR icon
18
United Therapeutics
UTHR
$26.2B
$4.23M 1.39%
11,803
-2,002
-15% -$676K
CB icon
19
Chubb
CB
$133B
$4.11M 1.35%
14,267
+3
+0% +$822
JPM icon
20
JPMorgan Chase
JPM
$926B
$4.03M 1.32%
19,123
-3,043
-14% -$641K
IVLU icon
21
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$3.69M 1.21%
124,872
+15,317
+14% +$435K
INTU icon
22
Intuit
INTU
$77.8B
$3.57M 1.17%
5,749
-236
-4% -$151K
SBUX icon
23
Starbucks
SBUX
$119B
$3.37M 1.11%
34,580
+8,222
+31% +$705K
SUPP icon
24
TCW Transform Supply Chain ETF
SUPP
$12.3M
$3.37M 1.1%
51,245
-42,539
-45% -$2.74M
PYPL icon
25
PayPal
PYPL
$49B
$3.25M 1.07%
41,689
+17,003
+69% +$1.14M
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 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.