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Laura Sword

Weil Company, Inc.

Assets Managed
$445.35M
Holdings
115
Last Quarter
2026 - Q1
Filed Date
27d ago
Growth Rate
2.43%(2Q avg: 3.54%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Weil Company, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 115 positions.

Assets under management

The assets under management (AUM) of Weil Company, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 445.35M in assets, with a quarterly growth rate of 2.43% and a 2-quarter average growth rate of 3.54%. The portfolio is managed by Laura Sword, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 4.6%
7.3%
$32.485M
54,364 shares@ $597.55 avg price
BRTR
Ishares Total Return Act Etf
Recent Activity
Decreased -0.19%
7.14%
$31.776M
633,112 shares@ $50.19 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.88%
6.05%
$26.923M
106,084 shares@ $253.79 avg price
VT
Vanguard Tot World Stk Etf
Recent Activity
Decreased -20.21%
4.68%
$20.84M
150,664 shares@ $138.32 avg price
PSA
Public Storage
Recent Activity
Increased 22.16%
4.63%
$20.593M
76,023 shares@ $270.88 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Increased 16.6%
4.26%
$18.945M
325,633 shares@ $58.19 avg price
PVAL
Putnam Focused Lrg Cap Value
Recent Activity
Increased 9.88%
4.11%
$18.275M
393,850 shares@ $46.4 avg price
INTF
Ishares International Equity
Recent Activity
Increased 1.39%
4.02%
$17.862M
458,477 shares@ $38.96 avg price
JQUA
Jpmorgan Us Quality Factor
Recent Activity
Increased 27.11%
2.62%
$11.645M
189,911 shares@ $61.33 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -2.17%
2.49%
$11.07M
17,022 shares@ $650.35 avg price

1-10 of 115