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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
AAPL icon
1
Apple
AAPL
$4.79T
$28.3M 9.8%
113,124
+13,879
+14% +$3.27M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.1B
$20.3M 7.03%
219,322
+44,015
+25% +$4.23M
PSA icon
3
Public Storage
PSA
$54.7B
$18.6M 6.45%
62,242
-190
-0.3% -$63K
BRTR icon
4
BlackRock Total Return ETF
BRTR
$729M
$14.4M 4.98%
291,685
+19,679
+7% +$994K
VT icon
5
Vanguard Total World Stock ETF
VT
$77.2B
$13.2M 4.57%
112,519
+100,758
+857% +$12.1M
BKCI icon
6
BNY Mellon Concentrated International ETF
BKCI
$132M
$12.8M 4.44%
269,916
-12,103
-4% -$611K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$11.4M 3.94%
21,147
+9,003
+74% +$4.88M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.7M 3.7%
18,251
-99
-0.5% -$58.3K
MMCA icon
9
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.3M
$7.2M 2.49%
337,234
+43,073
+15% +$929K
IAU icon
10
iShares Gold Trust
IAU
$64.2B
$6.3M 2.18%
127,203
-3,308
-3% -$166K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$6.27M 2.17%
35,788
+601
+2% +$109K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.05T
$6.13M 2.12%
9
– –
META icon
13
Meta Platforms (Facebook)
META
$1.59T
$5.48M 1.9%
9,362
-751
-7% -$441K
DSTL icon
14
Distillate US Fundamental Stability & Value ETF
DSTL
$1.88B
$5.35M 1.85%
+97,335
New +$5.53M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.29M 1.83%
11,674
-8,325
-42% -$3.84M
INTF icon
16
iShares International Equity Factor ETF
INTF
$3.56B
$5.21M 1.8%
181,280
+169,064
+1,384% +$5.06M
CGGR icon
17
Capital Group Growth ETF
CGGR
$24.1B
$5.18M 1.79%
+139,321
New +$5.12M
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.39M 1.52%
7,703
+1
+0% +$586
HLI icon
19
Houlihan Lokey
HLI
$9.62B
$4.29M 1.48%
24,708
-10,080
-29% -$1.78M
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$4.22M 1.46%
82,304
+21,789
+36% +$1.12M
JPM icon
21
JPMorgan Chase
JPM
$926B
$4.13M 1.43%
17,231
-1,892
-10% -$441K
CB icon
22
Chubb
CB
$133B
$3.96M 1.37%
14,319
+52
+0.4% +$14.8K
INTU icon
23
Intuit
INTU
$77.8B
$3.71M 1.28%
5,898
+149
+3% +$95.2K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$3.55M 1.23%
61,629
+15,606
+34% +$927K
JQUA icon
25
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$3.49M 1.21%
60,887
+9,926
+19% +$575K
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 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.