Weil Company, Inc. Portfolio Holdings
Q3 2025•113 long positions•$405.7M portfolio value
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Holding115 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $33.5M 8.25% | +$502.0K Bought | — 656.6K shares | 646.8K → 656.6K +$502.0K | +1.52% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $29.7M 7.33% | +$1.0M Bought | — 48.6K shares | 46.9K → 48.6K +$1.0M | +3.52% | — — | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $27.4M 6.76% | -$152.0K Sold | 0.001% 107.7K shares | 108.3K → 107.7K −$152.0K | -0.55% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $26.3M 6.47% | +$2.2M Bought | — 190.5K shares | 174.5K → 190.5K +$2.2M | +9.18% | — — | Q2 2024 Held for 1y 5m | |
REIT - Industrial Real Estate | $18.0M 4.43% | -$288.9 Sold | 0.035% 62.2K shares | 62.2K → 62.2K −$288.9 | -0.0% | $50.7B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $15.2M 3.74% | +$340.1K Bought | — 422.4K shares | 412.9K → 422.4K +$340.1K | +2.29% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $14.5M 3.58% | +$1.4M Bought | — 245.1K shares | 220.6K → 245.1K +$1.4M | +11.1% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $14.0M 3.45% | +$1.6M Bought | — 327.5K shares | 289.3K → 327.5K +$1.6M | +13.19% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $12.2M 3.01% | -$27.3K Sold | — 18.3K shares | 18.4K → 18.3K −$27.3K | -0.22% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $9.3M 2.3% | +$245.0K Bought | — 428.5K shares | 417.2K → 428.5K +$245.0K | +2.7% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $9.2M 2.27% | -$851.0K Sold | — 133.8K shares | 146.1K → 133.8K −$851.0K | -8.45% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.6M 2.13% | +$415.8K Bought | — 230.4K shares | 219.3K → 230.4K +$415.8K | +5.05% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.5M 2.09% | -$5.3K Sold | — 253.3K shares | 253.5K → 253.3K −$5.3K | -0.06% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.9M 1.95% | +$298.6K Bought | — 125.9K shares | 121.2K → 125.9K +$298.6K | +3.92% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.4M 1.82% | -$677.4K Sold | — 143.4K shares | 156.6K → 143.4K −$677.4K | -8.4% | — — | Q1 2022 Held for 3y 8m | |
Insurance - Diversified Financial Services | $6.8M 1.67% | — | 0.001% 9.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $6.3M 1.57% | -$33.0K Sold | 0.0% 8.6K shares | 8.7K → 8.6K −$33.0K | -0.52% | $1.84T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $6.1M 1.5% | +$387.0K Bought | — 107.3K shares | 100.5K → 107.3K +$387.0K | +6.8% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.9M 1.45% | +$738.0K Bought | — 58.7K shares | 51.4K → 58.7K +$738.0K | +14.38% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $5.3M 1.3% | -$91.5K Sold | 0.0% 10.5K shares | 10.7K → 10.5K −$91.5K | -1.7% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.2M 1.28% | +$532.1K Bought | — 45.6K shares | 40.9K → 45.6K +$532.1K | +11.37% | — — | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $4.8M 1.18% | -$40.4K Sold | 0.033% 23.3K shares | 23.5K → 23.3K −$40.4K | -0.84% | $14.4B Large Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $4.6M 1.13% | -$71.0K Sold | 0.001% 14.5K shares | 14.7K → 14.5K −$71.0K | -1.53% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.4M 1.09% | +$183.3K Bought | — 15.1K shares | 14.4K → 15.1K +$183.3K | +4.32% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $4.4M 1.08% | +$80.2K Bought | 0.0% 18.0K shares | 17.7K → 18.0K +$80.2K | +1.86% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.3M 1.06% | +$699.0K Bought | — 57.8K shares | 48.4K → 57.8K +$699.0K | +19.42% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $4.2M 1.04% | -$83.3K Sold | 0.002% 6.2K shares | 6.3K → 6.2K −$83.3K | -1.94% | $190.40B Large Cap | Q4 2017 Held for 7y 11m | |
Insurance - Property & Casualty Financial Services | $4.0M 0.987% | +$846.8 Bought | 0.004% 14.2K shares | 14.2K → 14.2K +$846.8 | +0.02% | $112.53B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.9M 0.965% | — | — 6.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.4M 0.85% | -$480.3K Sold | — 18.2K shares | 20.7K → 18.2K −$480.3K | -12.23% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.2M 0.786% | +$442.6K Bought | — 123.6K shares | 106.4K → 123.6K +$442.6K | +16.12% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.1M 0.773% | +$84.0K Bought | — 54.9K shares | 53.5K → 54.9K +$84.0K | +2.75% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.1M 0.772% | +$164.1K Bought | — 21.5K shares | 20.4K → 21.5K +$164.1K | +5.53% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 0.752% | +$339.1K Bought | — 52.6K shares | 46.8K → 52.6K +$339.1K | +12.5% | — — | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $3.0M 0.742% | -$3.8K Sold | 0.012% 1.6K shares | 1.6K → 1.6K −$3.8K | -0.13% | $24.2B Large Cap | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $3.0M 0.738% | +$19.5K Bought | 0.003% 35.4K shares | 35.2K → 35.4K +$19.5K | +0.66% | $96.2B Large Cap | Q4 2017 Held for 7y 11m | |
Restaurants Consumer Cyclical | $2.9M 0.703% | -$607.8 Sold | 0.001% 9.4K shares | 9.4K → 9.4K −$607.8 | -0.02% | $216.86B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 0.697% | -$51.3K Sold | — 4.7K shares | 4.8K → 4.7K −$51.3K | -1.78% | — — | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $2.7M 0.676% | -$121.5K Sold | — 37.7K shares | 39.3K → 37.7K −$121.5K | -4.24% | — — | Q4 2022 Held for 2y 11m | |
Consulting Services Industrials | $2.7M 0.675% | -$13.3K Sold | 0.008% 10.9K shares | 10.9K → 10.9K −$13.3K | -0.48% | $35.1B Large Cap | Q4 2017 Held for 7y 11m | |
Asset Management Financial Services | $2.7M 0.66% | +$51.3K Bought | 0.001% 2.3K shares | 2.3K → 2.3K +$51.3K | +1.95% | $180.54B Large Cap | Q1 2021 Held for 4y 8m | |
Biotechnology Healthcare | $2.3M 0.559% | +$86.8K Bought | 0.012% 5.4K shares | 5.2K → 5.4K +$86.8K | +3.98% | $19.0B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.3M 0.559% | -$14.8K Sold | — 42.4K shares | 42.7K → 42.4K −$14.8K | -0.65% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $2.2M 0.54% | +$15.8K Bought | 0.0% 9.0K shares | 8.9K → 9.0K +$15.8K | +0.73% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Medical - Diagnostics & Research Healthcare | $2.1M 0.525% | -$144.0K Sold | 0.015% 22.4K shares | 23.9K → 22.4K −$144.0K | -6.33% | $14.6B Large Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $2.1M 0.509% | +$46.8K Bought | — 40.8K shares | 39.9K → 40.8K +$46.8K | +2.32% | — — | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $2.0M 0.496% | +$5.3K Bought | 0.001% 6.1K shares | 6.0K → 6.1K +$5.3K | +0.26% | $231.14B Mega Cap | Q4 2017 Held for 7y 11m | |
Industrial - Pollution & Treatment Controls Industrials | $2.0M 0.485% | +$57.5K Bought | 0.007% 18.5K shares | 17.9K → 18.5K +$57.5K | +3.01% | $26.5B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Gas Utilities | $1.9M 0.48% | +$57.1K Bought | 0.04% 47.3K shares | 46.0K → 47.3K +$57.1K | +3.02% | $4.9B Mid Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.9M 0.474% | +$7.1K Bought | — 28.4K shares | 28.3K → 28.4K +$7.1K | +0.37% | — — | Q2 2022 Held for 3y 5m |
