Latest Weil Company, Inc. Stock Portfolio

Weil Company, Inc. Performance:

2024 Q3: 5.15%YTD: 9.39%2023: 11.2%

Performance for 2024 Q3 is 5.15%, and YTD is 9.39%, and 2023 is 11.2%.

About Weil Company, Inc. and 13F Hedge Fund Stock Holdings

Weil Company, Inc. is a hedge fund based in SAN DIEGO, CA. On 15-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Weil Company, Inc. reported an equity portfolio of $305.1 Millions as of 30 Sep, 2024.

The top stock holdings of Weil Company, Inc. are AAPL, PSA, IJR. The fund has invested 7.6% of it's portfolio in APPLE INC and 7.4% of portfolio in PUBLIC STORAGE OPER CO.

The fund managers got completely rid off ISHARES INC (EMGF), PROSHARES TR (ALTS) and ISHARES U S ETF TR (CCRV) stocks. They significantly reduced their stock positions in LEIDOS HOLDINGS INC (LDOS), LOUISIANA PAC CORP (LPX) and QUALCOMM INC (QCOM). Weil Company, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), BROADCOM INC (AVGO) and ELECTRONIC ARTS INC (EA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), UBER TECHNOLOGIES INC (UBER) and PAYPAL HLDGS INC (PYPL).

Weil Company, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Weil Company, Inc. made a return of 5.15% in the last quarter. In trailing 12 months, it's portfolio return was 17.48%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	2,738,820
broadcom inc	612,375
electronic arts inc	390,300
ishares tr	383,961
willscot hldgs corp	365,961
ishares inc	344,361
alibaba group hldg ltd	326,956
unitedhealth group inc	289,417

New stocks bought by Weil Company, Inc.

Additions

Ticker	% Inc.
vanguard index fds	111
uber technologies inc	84.88
paypal hldgs inc	68.88
vanguard intl equity index f	61.26
blackrock inc	59.8
trimble inc	52.43
blackrock etf trust ii	40.41
vanguard index fds	36.72

Additions to existing portfolio by Weil Company, Inc.

Reductions

Ticker	% Reduced
leidos holdings inc	-73.84
louisiana pac corp	-53.36
qualcomm inc	-49.98
select sector spdr tr	-45.87
tcw etf trust	-45.36
cleveland-cliffs inc new	-43.46
stride inc	-39.85
freeport-mcmoran inc	-38.75

Weil Company, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
proshares tr	-798,700
ishares inc	-1,617,630
direxion shs etf tr	-186,120
arlo technologies inc	-227,313
leonardo drs inc	-365,711
ishares u s etf tr	-410,025
centrus energy corp	-221,488
sempra	-251,302

Weil Company, Inc. got rid off the above stocks

Sector Distribution

Weil Company, Inc. has about 51.5% of it's holdings in Others sector.

Sector	%
Others	51.5
Technology	12.8
Financial Services	8.6
Real Estate	7.6
Communication Services	5.7
Industrials	4.2
Healthcare	3.9
Consumer Cyclical	2.9
Consumer Defensive	1.4

Market Cap. Distribution

Weil Company, Inc. has about 42.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.5
LARGE-CAP	26.5
MEGA-CAP	16.2
MID-CAP	4.3
SMALL-CAP	1.5

Stocks belong to which Index?

About 40.3% of the stocks held by Weil Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.7
S&P 500	38
RUSSELL 2000	2.3

Top 5 Winners (%)		%
CWAN	clearwater analytics hldgs i	36.3 %
TSLA	tesla inc	31.4 %
PTON	peloton interactive inc	28.9 %
IBM	international business machs	27.8 %
IBTX	independent bank group inc	26.7 %

Top 5 Winners ($)		$
PSA	public storage oper co	4.8 M
AAPL	apple inc	2.2 M
IJR	ishares tr	1.1 M
HLI	houlihan lokey inc	0.9 M
META	meta platforms inc	0.7 M

Top 5 Losers (%)		%
GRPN	groupon inc	-35.6 %
MXL	maxlinear inc	-28.1 %
PINS	pinterest inc	-26.7 %
BA	boeing co	-16.5 %
CLF	cleveland-cliffs inc new	-15.9 %

Top 5 Losers ($)		$
PINS	pinterest inc	-0.9 M
GOOG	alphabet inc	-0.5 M
CLF	cleveland-cliffs inc new	-0.3 M
UCTT	ultra clean hldgs inc	-0.2 M
INTU	intuit	-0.2 M

Weil Company, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Weil Company, Inc.

Weil Company, Inc. has 142 stocks in it's portfolio. About 42.9% of the portfolio is in top 10 stocks. PINS proved to be the most loss making stock for the portfolio. PSA was the most profitable stock for Weil Company, Inc. last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.58	99,245	23,124,200	reduced	-0.54

AAT	american assets tr inc	0.18	20,572	549,684	added	0.55

AAXJ	ishares tr	0.62	32,910	1,893,310	reduced	-1.62

AAXJ	ishares tr	0.34	70,295	1,032,630	reduced	-5.67

AAXJ	ishares tr	0.15	2,991	447,573	added	0.34

AAXJ	ishares tr	0.10	2,645	316,210	unchanged	0.00

ABBV	abbvie inc	0.26	4,020	793,870	unchanged	0.00

ABT	abbott labs	0.23	6,127	698,509	reduced	-4.77

ACWF	ishares tr	0.32	16,345	960,567	added	21.62

ACWF	ishares tr	0.13	12,216	383,961	new

ACWV	ishares inc	0.27	27,720	817,463	reduced	-37.26

ACWV	ishares inc	0.11	5,384	344,361	new

AFK	vaneck etf trust	0.96	73,175	2,913,830	reduced	-20.5

AGNG	global x fds	0.11	9,258	324,863	unchanged	0.00

AGT	ishares tr	1.21	124,872	3,687,460	added	13.98

AGT	ishares tr	0.14	5,131	431,876	unchanged	0.00

AGT	ishares tr	0.11	2,703	341,065	unchanged	0.00

ALL	allstate corp	0.13	2,056	389,920	unchanged	0.00

ALTS	proshares tr	0.00	0.00	0.00	sold off	-100

AMP	ameriprise finl inc	0.18	1,200	563,772	unchanged	0.00