Weil Company, Inc. Portfolio Holdings by Sector

Weil Company, Inc.

$284 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IUSV SPY IAU MMCA VOO RSP MDY IJR 42 stocks	$101,346 37.63% of portfolio	22	11	4	-	1 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$23,114 8.58% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$22,717 8.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A HIG 3 stocks	$15,837 5.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL PINS GOOG BIDU GRPN 6 stocks	$14,827 5.5% of portfolio	2	4	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL CB ALL 3 stocks	$9,342 3.47% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU UBER PTC CWAN 4 stocks	$7,078 2.63% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD 2 stocks	$6,197 2.3% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services HLI 1 stocks	$5,497 2.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL AXP 2 stocks	$4,888 1.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC 2 stocks	$4,470 1.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare UTHR 1 stocks	$4,229 1.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology WEX MSFT BOX 3 stocks	$3,714 1.38% of portfolio	1	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare ILMN DHR 2 stocks	$3,158 1.17% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV MRK 3 stocks	$2,853 1.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$2,657 0.99% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROK ITT XYL 3 stocks	$2,614 0.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology TXN NVDA AVGO MXL QCOM 5 stocks	$2,444 0.91% of portfolio	2	1	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$2,413 0.9% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$2,214 0.82% of portfolio	-	1	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LRN UTI LINC 3 stocks	$1,918 0.71% of portfolio	1	2	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TRMB 1 stocks	$1,757 0.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$1,731 0.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FLR 1 stocks	$1,484 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK AMP TROW 3 stocks	$1,381 0.51% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB 2 stocks	$1,230 0.46% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology UCTT 1 stocks	$1,226 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$1,215 0.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM LDOS 2 stocks	$1,212 0.45% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities BEPC 1 stocks	$1,082 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1,063 0.39% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$1,003 0.37% of portfolio	2	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI WSC 2 stocks	$979 0.36% of portfolio	2	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials CLF 1 stocks	$850 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA LMT 2 stocks	$847 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$840 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS UNH ELV 3 stocks	$837 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$758 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY 1 stocks	$742 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$719 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$698 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA STLA 2 stocks	$645 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate AAT 1 stocks	$549 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$497 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$446 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$390 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology IONQ 1 stocks	$317 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services IBTX 1 stocks	$285 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$267 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PACK 1 stocks	$257 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials LPX 1 stocks	$225 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$209 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PTON 1 stocks	$76 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials CECE 1 stocks	$0 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

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Weil Company, Inc. Portfolio Holdings by Sector

Weil Company, Inc.

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