Weil Company, Inc. Top Holdings and 13F Report (2024)

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About Weil Company, Inc.

Investment Activity

Weil Company, Inc. has $252.05 million in total holdings as of March 31, 2024.
Weil Company, Inc. owns shares of 151 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 12.74% of the portfolio was purchased this quarter.
About 7.20% of the portfolio was sold this quarter.
This quarter, Weil Company, Inc. has purchased 135 new stocks and bought additional shares in 50 stocks.
Weil Company, Inc. sold shares of 40 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Public Storage: $18,117,438
Apple: $17,209,621
BNY Mellon Concentrated International ETF: $11,518,777
SPDR S&P 500 ETF Trust: $9,836,753
Berkshire Hathaway: $9,783,157

Largest New Holdings this Quarter

WEX: $2,605,942 Holding
iShares Core S&P U.S. Value ETF: $2,253,866 Holding
ProShares Short S&P500: $1,399,480 Holding
iShares Core MSCI Emerging Markets ETF: $1,392,890 Holding
Occidental Petroleum: $1,363,620 Holding

Largest Purchases this Quarter

TCW Transform Supply Chain ETF: 43,371 shares (about $2.86M)
WEX: 10,971 shares (about $2.61M)
iShares Core S&P U.S. Value ETF: 24,921 shares (about $2.25M)
VERALTO CORP: 15,864 shares (about $1.41M)
ProShares Short S&P500: 118,000 shares (about $1.40M)

Largest Sales this Quarter

JPMorgan Chase & Co.: 8,830 shares (about $1.77M)
United Therapeutics: 5,853 shares (about $1.34M)
iShares MSCI Emerging Markets ETF: 28,840 shares (about $1.18M)
McDonald's: 3,220 shares (about $907.88K)
iShares Global Clean Energy ETF: 62,566 shares (about $874.67K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PSA Public Storage	$18,117,438	$137,779 ▼	-0.8%	62,461	7.2%	Finance
AAPL Apple	$17,209,621	$313,467 ▼	-1.8%	100,359	6.8%	Computer and Technology
BKCI BNY Mellon Concentrated International ETF	$11,518,777	$698,309 ▲	6.5%	225,226	4.6%	ETF
SPY SPDR S&P 500 ETF Trust	$9,836,753	$73,229 ▼	-0.7%	18,806	3.9%	Finance
BRK.B Berkshire Hathaway	$9,783,157	$195,545 ▼	-2.0%	23,264	3.9%	Finance
SUPP TCW Transform Supply Chain ETF	$7,828,160	$2,862,739 ▲	57.7%	118,598	3.1%	ETF
IAU iShares Gold Trust	$6,935,200	$81,709 ▼	-1.2%	165,085	2.8%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$5,722,724	$204,770 ▼	-3.5%	33,788	2.3%	ETF
BRK.A Berkshire Hathaway	$5,709,960		0.0%	9	2.3%	Finance
MMCA IQ MacKay California Municipal Intermediate ETF	$5,036,120	$567,327 ▲	12.7%	231,972	2.0%	ETF
META Meta Platforms	$4,900,214	$12,626 ▲	0.3%	10,091	1.9%	Computer and Technology
GOOGL Alphabet	$4,648,946	$160,590 ▲	3.6%	30,802	1.8%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$4,561,480	$35,610 ▼	-0.8%	8,198	1.8%	ETF
JPM JPMorgan Chase & Co.	$4,517,043	$1,768,679 ▼	-28.1%	22,551	1.8%	Finance
HLI Houlihan Lokey	$4,422,048	$528,528 ▲	13.6%	34,496	1.8%	Finance
GDX VanEck Gold Miners ETF	$4,412,223	$18,055 ▼	-0.4%	139,539	1.8%	ETF
INTU Intuit	$3,884,021	$31,852 ▲	0.8%	5,975	1.5%	Computer and Technology
ICLN iShares Global Clean Energy ETF	$3,837,937	$874,671 ▼	-18.6%	274,531	1.5%	ETF
CB Chubb	$3,676,069	$10,624 ▲	0.3%	14,186	1.5%	Finance
ROK Rockwell Automation	$3,369,776	$324,829 ▲	10.7%	11,567	1.3%	Industrial Products
ILMN Illumina	$3,358,524	$591,566 ▲	21.4%	24,458	1.3%	Medical
UTHR United Therapeutics	$3,349,285	$1,344,538 ▼	-28.6%	14,580	1.3%	Medical
MCD McDonald's	$2,910,570	$907,879 ▼	-23.8%	10,323	1.2%	Retail/Wholesale
DIS Walt Disney	$2,676,597	$193,327 ▲	7.8%	21,875	1.1%	Consumer Discretionary
CLF Cleveland-Cliffs	$2,676,225	$219,532 ▲	8.9%	117,688	1.1%	Basic Materials
WEX WEX	$2,605,942	$2,605,942 ▲	New Holding	10,971	1.0%	Business Services
SBUX Starbucks	$2,375,875	$169,712 ▲	7.7%	25,997	0.9%	Retail/Wholesale
VRSK Verisk Analytics	$2,372,850	$106,550 ▲	4.7%	10,066	0.9%	Business Services
PTC PTC	$2,284,096	$527,709 ▼	-18.8%	12,089	0.9%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$2,253,866	$2,253,866 ▲	New Holding	24,921	0.9%	Manufacturing
EEM iShares MSCI Emerging Markets ETF	$2,193,597	$1,184,751 ▼	-35.1%	53,398	0.9%	Finance
EWJ iShares MSCI Japan ETF	$2,029,265	$367,452 ▲	22.1%	28,441	0.8%	ETF
FLR Fluor	$1,943,485	$161,806 ▲	9.1%	45,967	0.8%	Construction
EWZ iShares MSCI Brazil ETF	$1,933,367	$17,993 ▼	-0.9%	59,635	0.8%	ETF
EFV iShares MSCI EAFE Value ETF	$1,852,102	$12,349 ▲	0.7%	34,046	0.7%	ETF
MKL Markel Group	$1,816,647	$152,148 ▲	9.1%	1,194	0.7%	Multi-Sector Conglomerates
AGG iShares Core U.S. Aggregate Bond ETF	$1,816,591	$13,026 ▼	-0.7%	18,548	0.7%	Finance
BIPC Brookfield Infrastructure	$1,699,394	$147,764 ▲	9.5%	47,153	0.7%	Utilities
LRN Stride	$1,656,513	$459,508 ▼	-21.7%	26,273	0.7%	Consumer Discretionary
VERALTO CORP	$1,641,717	$1,406,502 ▲	598.0%	18,517	0.7%	COM SHS
VOO Vanguard S&P 500 ETF	$1,630,054	$777,773 ▲	91.3%	3,391	0.6%	ETF
JNJ Johnson & Johnson	$1,625,107	$61,853 ▼	-3.7%	10,273	0.6%	Medical
UCTT Ultra Clean	$1,573,583	$548,110 ▼	-25.8%	34,253	0.6%	Computer and Technology
FCX Freeport-McMoRan	$1,429,220	$5,830 ▼	-0.4%	30,396	0.6%	Basic Materials
SH ProShares Short S&P500	$1,399,480	$1,399,480 ▲	New Holding	118,000	0.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,392,890	$1,392,890 ▲	New Holding	26,994	0.6%	ETF
DE Deere & Company	$1,377,622		0.0%	3,354	0.5%	Industrial Products
AXP American Express	$1,374,109	$7,969 ▲	0.6%	6,035	0.5%	Finance
OXY Occidental Petroleum	$1,363,620	$1,363,620 ▲	New Holding	20,982	0.5%	Oils/Energy
UBER Uber Technologies	$1,346,401	$12,010 ▼	-0.9%	17,488	0.5%	Computer and Technology
CSX CSX	$1,304,864		0.0%	35,200	0.5%	Transportation
IJR iShares Core S&P Small-Cap ETF	$1,289,115	$1,289,115 ▲	New Holding	31,203	0.5%	ETF
LDOS Leidos	$1,270,393	$1,270,393 ▲	New Holding	9,691	0.5%	Aerospace
GOOG Alphabet	$1,250,950	$92,725 ▼	-6.9%	8,216	0.5%	Computer and Technology
PINS Pinterest	$1,192,768	$671,740 ▲	128.9%	34,403	0.5%	Computer and Technology
PYPL PayPal	$1,118,532	$86,417 ▼	-7.2%	16,697	0.4%	Computer and Technology
TRMB Trimble	$1,111,304	$34,433 ▼	-3.0%	17,267	0.4%	Computer and Technology
BLACKROCK ETF TRUST II	$1,075,907	$1,075,907 ▲	New Holding	21,242	0.4%	TOTAL RETURN ETF
UTI Universal Technical Institute	$1,035,877	$5,085 ▼	-0.5%	64,986	0.4%	Consumer Discretionary
EMGF iShares Emerging Markets Equity Factor ETF	$975,515	$975,515 ▲	New Holding	21,902	0.4%	ETF
BOX BOX	$926,460	$12,829 ▼	-1.4%	32,714	0.4%	Computer and Technology
GWX SPDR S&P International Small Cap ETF	$921,671	$35,110 ▲	4.0%	28,377	0.4%	ETF
XLB Materials Select Sector SPDR Fund	$915,524	$31,583 ▼	-3.3%	9,856	0.4%	ETF
MSFT Microsoft	$887,508	$412,824 ▲	87.0%	2,109	0.4%	Computer and Technology
RBA RB Global	$851,047	$851,047 ▲	New Holding	11,173	0.3%	Business Services
PG Procter & Gamble	$847,756		0.0%	5,225	0.3%	Consumer Staples
ATKR Atkore	$833,206	$11,612 ▲	1.4%	4,377	0.3%	Industrial Products
ESGE iShares ESG Aware MSCI EM ETF	$815,709	$17,726 ▼	-2.1%	25,309	0.3%	Manufacturing
IUSG iShares Core S&P U.S. Growth ETF	$802,068		0.0%	6,843	0.3%	Manufacturing
WMT Walmart	$783,052	$636,358 ▲	433.8%	13,014	0.3%	Retail/Wholesale
GWW W.W. Grainger	$735,508	$704,989 ▼	-48.9%	723	0.3%	Industrial Products
ABBV AbbVie	$732,042	$304,107 ▼	-29.3%	4,020	0.3%	Medical
ABT Abbott Laboratories	$731,258		0.0%	6,434	0.3%	Medical
IBM International Business Machines	$711,215	$4,202 ▲	0.6%	3,724	0.3%	Computer and Technology
BA Boeing	$704,606		0.0%	3,651	0.3%	Aerospace
XOM Exxon Mobil	$704,504	$14,529 ▲	2.1%	6,061	0.3%	Oils/Energy
BEPC Brookfield Renewable	$702,849		0.0%	28,606	0.3%	Oils/Energy
HD Home Depot	$689,590	$14,958 ▲	2.2%	1,798	0.3%	Retail/Wholesale
AMZN Amazon.com	$686,326	$95,418 ▲	16.1%	3,805	0.3%	Retail/Wholesale
IVLU iShares MSCI Intl Value Factor ETF	$680,597	$680,597 ▲	New Holding	24,109	0.3%	ETF
MRK Merck & Co., Inc.	$636,395	$172,723 ▼	-21.3%	4,823	0.3%	Medical
TXN Texas Instruments	$599,282		0.0%	3,440	0.2%	Computer and Technology
COST Costco Wholesale	$566,323	$21,979 ▲	4.0%	773	0.2%	Retail/Wholesale
FERG Ferguson	$560,034	$385,078 ▼	-40.7%	2,564	0.2%	Industrial Products
CECO CECO Environmental	$538,806	$123,755 ▲	29.8%	23,406	0.2%	Industrial Products
CAT Caterpillar	$531,040	$7,330 ▼	-1.4%	1,449	0.2%	Industrial Products
AMP Ameriprise Financial	$526,128		0.0%	1,200	0.2%	Finance
GLDM SPDR Gold MiniShares Trust	$526,089		0.0%	11,943	0.2%	Finance
JQUA JPMorgan US Quality Factor ETF	$519,871	$519,871 ▲	New Holding	9,833	0.2%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$512,155	$512,155 ▲	New Holding	11,535	0.2%	ETF
SKY Skyline Champion	$506,915	$83,820 ▲	19.8%	5,963	0.2%	Construction
MAR Marriott International	$504,620		0.0%	2,000	0.2%	Consumer Discretionary
ESGD iShares ESG Aware MSCI EAFE ETF	$487,930	$25,331 ▼	-4.9%	6,106	0.2%	Manufacturing
GRPN Groupon	$470,782		0.0%	35,291	0.2%	Retail/Wholesale
WFC Wells Fargo & Company	$453,421	$811 ▲	0.2%	7,823	0.2%	Finance
J Jacobs Solutions	$452,889	$452,889 ▲	New Holding	2,946	0.2%	Business Services
AAT American Assets Trust	$448,257	$1,775 ▲	0.4%	20,459	0.2%	Finance
INDI indie Semiconductor	$448,228	$64,662 ▼	-12.6%	63,309	0.2%	Computer and Technology
SYY Sysco	$426,844		0.0%	5,258	0.2%	Consumer Staples
IWR iShares Russell Mid-Cap ETF	$423,477		0.0%	5,036	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Weil Company, Inc. Top Holdings and 13F Report (2024)

About Weil Company, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Weil Company, Inc. Top Holdings and 13F Report (2024)

About Weil Company, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWeil Company, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information