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
+6.6%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$44.1M
(+13%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
120
New
16
Increased
44
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$11.4M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$10.9M |
| 4 |
Fidelity Enhanced Large Cap Value ETF
FELV
|
+$7.67M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$7.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$23M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.74M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$6.75M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$5.37M |
| 5 |
iShares Gold Trust
IAU
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.32% |
| 2 | Technology | 8.62% |
| 3 | Real Estate | 4.82% |
| 4 | Communication Services | 3.28% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackRock Total Return ETF
BRTR
$729M
| $32.7M | 8.62% |
646,754
+60,687
| +10% | +$3.02M |
|
|
2
Vanguard S&P 500 ETF
VOO
$981B
| $26.6M | 7.03% |
46,907
+26,842
| +134% | +$14.1M |
|
|
3
Vanguard Total World Stock ETF
VT
$77.2B
| $22.4M | 5.92% |
174,526
+95,641
| +121% | +$11.4M |
|
4
Apple
AAPL
$4.76T
| $22.2M | 5.86% |
108,273
-2,189
| -2% | -$442K |
|
5
Public Storage
PSA
$54.5B
| $18.3M | 4.82% |
62,243
-1
| -0% | -$296 |
|
6
iShares International Equity Factor ETF
INTF
$3.57B
| $14.1M | 3.73% |
412,946
+58,815
| +17% | +$1.91M |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
| $12M | 3.17% |
220,585
+48,953
| +29% | +$2.46M |
|
|
8
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
| $11.6M | 3.07% |
+289,306
| New | +$10.9M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $11.3M | 2.99% |
18,359
-17,036
| -48% | -$9.74M |
|
10
JPMorgan Active Value ETF
JAVA
$6.75B
| $9.57M | 2.52% |
146,126
+82,238
| +129% | +$5.13M |
|
11
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.2M
| $8.89M | 2.34% |
417,201
+27,331
| +7% | +$577K |
|
|
12
Fidelity Enhanced Large Cap Value ETF
FELV
$3.19B
| $8.05M | 2.12% |
+253,501
| New | +$7.67M |
|
13
BNY Mellon Concentrated International ETF
BKCI
$132M
| $8.04M | 2.12% |
156,559
-61,590
| -28% | -$3.03M |
|
|
14
VictoryShares Free Cash Flow ETF
VFLO
$8.41B
| $7.75M | 2.04% |
+219,348
| New | +$7.38M |
|
15
JPMorgan US Quality Factor ETF
JQUA
$8.12B
| $7.28M | 1.92% |
121,168
+19,604
| +19% | +$1.12M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.56M | 1.73% |
9
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.59T
| $6.42M | 1.69% |
8,691
-793
| -8% | -$490K |
|
18
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
| $5.23M | 1.38% |
100,504
+28,822
| +40% | +$1.39M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.19M | 1.37% |
10,687
-1,088
| -9% | -$553K |
|
20
Intuit
INTU
$77.9B
| $4.96M | 1.31% |
6,292
-221
| -3% | -$150K |
|
|
21
iShares Core S&P US Value ETF
IUSV
$27.1B
| $4.86M | 1.28% |
51,355
-254,852
| -83% | -$23M |
|
22
American Century US Quality Growth ETF
QGRO
$2.01B
| $4.46M | 1.18% |
+40,905
| New | +$4.09M |
|
23
JPMorgan Chase
JPM
$923B
| $4.28M | 1.13% |
14,747
-1,083
| -7% | -$276K |
|
24
Houlihan Lokey
HLI
$9.66B
| $4.23M | 1.11% |
23,479
-1,649
| -7% | -$277K |
|
25
Chubb
CB
$132B
| $4.11M | 1.08% |
14,189
-133
| -0.9% | -$38.3K |
|
Similar funds
RWM
MCM
NAMP
BI
MLIC
JDLA
AFA
SGCM
Weil Company's Q2 2025 Portfolio in Review
As of Q2 2025, Weil Company held 120 positions worth $379M, up 13% from $335M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Weil Company deployed $24.3M of net new capital in Q2 2025, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 289,306 shares worth $11.6M.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $23M trimmed.
- Weil Company's largest Q2 2025 buy was Putnam Focused Large Cap Value ETF: 289,306 shares worth $11.6M.
- Weil Company added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $14.1M increase.
- Weil Company's biggest Q2 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $23M.
- Weil Company fully exited Rockwell Automation in Q2 2025, selling an estimated $2.27M.
- Weil Company's ten largest holdings make up 48% of its $379M portfolio in Q2 2025.
- Weil Company opened 16 new positions and closed 6 in Q2 2025.
- Weil Company's portfolio value rose 13% quarter-over-quarter to $379M.
Based on Weil Company's 13F filing for Q2 2025, filed 7 Aug 2025.