WC
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Weil Company, Inc.13F | |
| Weil Company, Inc. | |
| Last update 2025-05-01 | 104 Stocks (8 new) |
| Value $335.00 Mil | Turnover 22 % |
Weil Company, Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRTR | Vanguard Core Bond ETF | 586,067 | 29,514.3 | +100.92% | 8.810 | +4.43% | 15.030 | +2.55% | +4.10% | 253.0 | ||
IUSV | ISHARES TRUST | 306,207 | 28,259.9 | +39.62% | 8.430 | +2.39% | 0.140 | +11.76% | +5.23% | 21,303.2 | ||
AAPL | Apple Inc | 110,462 | 24,536.9 | -2.35% | 7.320 | -0.23% | 0.000 | +4.21% | -14.76% | 3,180,434.8 | Hardware | |
SPY | SPDR S&P 500 ETF Trust | 35,395 | 19,799.6 | +93.93% | 5.910 | +2.86% | 0.000 | +18.19% | +8.30% | 650,982.3 | ||
PSA | Public Storage | 62,244 | 18,629.0 | 0% | 5.560 | 0% | 0.040 | -0.63% | -1.05% | 50,952.3 | REITs | |
INTF |
iShares International Equity Factor ETF
iShares International Equity Factor ETF
| 354,131 | 10,921.4 | +95.35% | 3.260 | +1.59% | 0.580 | +13.44% | +23.48% | 2,236.1 | ||
BKCI |
BNY Mellon Concentrated International ETF
BNY Mellon Concentrated International ETF
| 218,149 | 10,425.4 | -19.18% | 3.110 | -0.85% | 6.510 | +9.57% | +9.84% | 180.2 | ||
VOO | Vanguard S&P 500 ETF | 20,065 | 10,311.5 | -5.12% | 3.080 | -0.20% | 0.000 | +18.51% | +8.60% | 661,891.8 | ||
VT | Vanguard Total World Stock ETF | 78,885 | 9,146.7 | -29.89% | 2.730 | -1.37% | 0.020 | +16.42% | +12.62% | 46,247.2 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 171,632 | 8,368.8 | +108.53% | 2.500 | +1.30% | 0.050 | +19.26% | +9.43% | 19,817.5 |
Weil Company, Inc.'s Historical Top Holdings Breakdowns
Weil Company, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRTR | Vanguard Core Bond ETF | 2025-03-31 | Add Add | +4.43% | 48.81 ($49.82) 50.55 | $50.11 | 0.58% | Add 100.92% | 586,067 | 294,382 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +2.86% | 551.42 ($587.78) 612.93 | $630.93 | 7.34% | Add 93.93% | 35,395 | 17,144 | |
IUSV | ISHARES TRUST | 2025-03-31 | Add Add | +2.39% | 90 ($93.85) 96.32 | $96.59 | 2.92% | Add 39.62% | 306,207 | 86,885 | |
INTF |
iShares International Equity Factor ETF
iShares International Equity Factor ETF
| 2025-03-31 | Add Add | +1.59% | 28.43 ($30.42) 31.96 | $34.88 | 14.66% | Add 95.35% | 354,131 | 172,851 | |
VT | Vanguard Total World Stock ETF | 2025-03-31 | Reduce Reduce | -1.37% | 115.08 ($119.66) 123.97 | $131.31 | 9.73% | Reduce -29.89% | 78,885 | -33,634 | |
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 2025-03-31 | Add Add | +1.30% | 48.08 ($51.4) 53.73 | $55.60 | 8.17% | Add 108.53% | 171,632 | 89,328 | |
SUPP | TCW ETF TRUST | 2025-03-31 | Reduce Reduce | -0.89% | 57.74 ($62.79) 68.09 | $69.39 | 10.51% | Reduce -91.93% | 3,586 | -40,870 | |
BKCI |
BNY Mellon Concentrated International ETF
BNY Mellon Concentrated International ETF
| 2025-03-31 | Reduce Reduce | -0.85% | 47.19 ($49.05) 50.41 | $52.23 | 6.48% | Reduce -19.18% | 218,149 | -51,767 | |
IVLU | iShares MSCI Intl Value Factor ETF | 2025-03-31 | Reduce Reduce | -0.85% | 26.71 ($29.15) 31.58 | $33.96 | 16.50% | Reduce -92.19% | 7,663 | -90,438 | |
ESGU | iShares MSCI USA ESG Optimized ETF | 2025-03-31 | Add Add | +0.84% | 120.24 ($128.78) 134.3 | $137.63 | 6.87% | Add 411.66% | 28,617 | 23,024 |
Weil Company, Inc. Total Holding History ($B)
Weil Company, Inc.'s Asset Allocation
Weil Company, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Weil Company, Inc.'s Hypothetical Growth since 2025-03-31
Weil Company, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Weil Company, Inc.'s Holdings Heat Map
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Weil Company, Inc.'s Holdings Bubble Chart
Weil Company, Inc. News
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