Holdings of Weil Company, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 103 in 1 countries
- Top ten
- 51.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Xylem Inc/NY | 1,786 | 213.4K $ | |
| 102 | iShares U.S. Equity Factor ETF | 3,166 | 208.9K $ | |
| 103 | Dimensional U S Targeted Value ETF | 3,312 | 206.8K $ |
Sector breakdown
- Technology 9.7 %
- Funds 9.6 %
- Financials 5.9 %
- Communication 3.6 %
- Health care 2.8 %
- Consumer discretionary 2.7 %
- Industrials 1.7 %
- Consumer staples 0.6 %
- Energy 0.5 %
- Unattributed 62.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 103 | 360.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Weil Company, Inc.". https://titelia.com/en/funds/US13F1318011