Weil Company, Inc. logo

Weil Company, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Weil Company, Inc. with $405.7M in long positions as of Q3 2025, 56% allocated to ETF, and 49% concentrated in top 10 positions.

Portfolio Value
$405.7M
Top 10 Concentration
49%
Top Sector
ETF (56%)
US Exposure
99%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 56.10%ETFTechnology: 9.40%TechnologyFinancial Services: 9.10%Financial ServicesReal Estate: 4.40%Communication Services: 3.50%Consumer Cyclical: 2.50%Industrials: 2.10%Healthcare: 1.90%Consumer Defensive: 0.60%Utilities: 0.50%Energy: 0.40%
ETF
56.10%
Technology
9.40%
Financial Services
9.10%
Real Estate
4.40%
Communication Services
3.50%
Consumer Cyclical
2.50%
Industrials
2.10%
Healthcare
1.90%
Consumer Defensive
0.60%
Utilities
0.50%
Energy
0.40%

Industry Breakdown

41 industries across all sectors

ETF: 56.10%ETFConsumer Electronics: 6.76%REIT - Industrial: 4.43%Internet Content & Information: 3.19%Insurance - Diversified: 3.09%Insurance - Property & Casualty: 1.84%Restaurants: 1.44%Banks - Diversified: 1.38%Financial - Capital Markets: 1.18%32 more: 10.97%32 more
ETF
ETF
56.10%
Consumer Electronics
Technology
6.76%
REIT - Industrial
Real Estate
4.43%
Internet Content & Information
Communication Services
3.19%
Insurance - Diversified
Financial Services
3.09%
Insurance - Property & Casualty
Financial Services
1.84%
Restaurants
Consumer Cyclical
1.44%
Banks - Diversified
Financial Services
1.38%
Financial - Capital Markets
Financial Services
1.18%
Software - Application
Technology
1.12%
Asset Management
Financial Services
0.86%
Consulting Services
Industrials
0.68%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 19.39%Mega Cap (> $200B)Large Cap ($10B - $200B): 14.32%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.48%Small Cap ($300M - $2B): 0.09%N/A (ETF or Unknown): 65.72%N/A (ETF or Unknown)
Mega Cap (> $200B)
19.39%
Large Cap ($10B - $200B)
14.32%
Mid Cap ($2B - $10B)
0.48%
Small Cap ($300M - $2B)
0.09%
N/A (ETF or Unknown)
65.72%

Portfolio Concentration

Top 10 Holdings %
49.31%
Top 20 Holdings %
67.06%
Top 50 Holdings %
90.33%
Top 100 Holdings %
99.22%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.01%
International
0.987%
Countries
2
Largest Int'l Market
Switzerland - 0.99%
United States of America
99.01% ($401.7M)
112 holdings
Switzerland
0.99% ($4.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.6 quarters
Avg. Top 20
11.7 quarters
Avg. All Positions
14.6 quarters
Median Holding Period
11 quarters
Persistence Rate
74.34%
Persistent Holdings Weight
84.75%
Persistent Positions
84
Longest Held
MaxLinear, Inc. Common Stock logo
MaxLinear, Inc. Common StockMXL - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.88%
Largest Position
BlackRock ETF Trust II iShares Total Return Active ETF logo
BlackRock ETF Trust II iShares Total Return Active ETFBRTR - 8.25%
Largest Ownership Stake
Brookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares logo
Brookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting SharesBIPC - 0.04%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
0.36%
Avg. Ownership Stake
0.02%
Largest Position
Public Storage logo
Public StoragePSA - 14.17% (Q2 2019)
Largest Ownership Stake
Groupon, Inc.Common Stock logo
Groupon, Inc.Common StockGRPN - 0.80% (Q2 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.2%
Value Traded
$8.89M
Positions Added
0
Positions Exited
2

Historical (Since Q4 2017)

Avg. Turnover Ratio
11.0%
Avg. Positions Added
19
Avg. Positions Exited
20
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
2.2%
Q3 2025

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