WCM

Weaver Capital Management Portfolio holdings

AUM $460M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$6.81M
3
+$1.95M
4
PLD icon
Prologis
PLD
+$661K
5
PSA icon
Public Storage
PSA
+$607K

Top Sells

1
+$6.59M
2
+$3.9M
3
+$3.42M
4
VTV icon
Vanguard Value ETF
VTV
+$3.41M
5
CRM icon
Salesforce
CRM
+$2.39M

Sector Composition

1 Technology 17.5%
2 Financials 8.64%
3 Consumer Discretionary 6.25%
4 Communication Services 5.18%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$27.4M 5.96%
+231,359
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$24.9M 5.41%
855,529
-10,730
FLXR
3
TCW Flexible Income ETF
FLXR
$2.91B
$19.9M 4.33%
507,700
-3,026
VTV icon
4
Vanguard Value ETF
VTV
$170B
$15.4M 3.34%
78,321
-17,026
NVDA icon
5
NVIDIA
NVDA
$4.9T
$14.8M 3.22%
84,959
-257
AVGO icon
6
Broadcom
AVGO
$1.92T
$11.8M 2.56%
38,070
-1,409
STRV icon
7
Strive 500 ETF
STRV
$1.04B
$11.7M 2.53%
277,643
-88,895
DDFO
8
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$10.1M 2.19%
471,002
-304,686
AAPL icon
9
Apple
AAPL
$3.97T
$10M 2.17%
39,390
+1,326
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$9.03M 1.96%
212,575
-6,436
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.02T
$8.62M 1.87%
12
AMZN icon
12
Amazon
AMZN
$2.69T
$8.36M 1.81%
40,119
+855
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77B
$8.3M 1.8%
85,460
+19,440
MSFT icon
14
Microsoft
MSFT
$3.14T
$7.72M 1.68%
20,862
+1,272
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.02T
$7.58M 1.65%
15,823
-426
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22B
$7.3M 1.59%
251,155
+227,353
DDFN
17
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$111M
$7.06M 1.53%
371,793
-177,680
WMT icon
18
Walmart Inc
WMT
$1.02T
$6.73M 1.46%
54,116
-3,963
SHOP icon
19
Shopify
SHOP
$171B
$6.43M 1.4%
54,246
-1,265
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$6.34M 1.38%
9,754
-11
LLY icon
21
Eli Lilly
LLY
$828B
$6.26M 1.36%
6,804
+328
XOM icon
22
Exxon Mobil
XOM
$609B
$5.63M 1.22%
33,163
-3,644
ORCL icon
23
Oracle
ORCL
$503B
$5.49M 1.19%
37,340
-1,443
COST icon
24
Costco
COST
$444B
$5.41M 1.18%
5,431
-233
JPM icon
25
JPMorgan Chase
JPM
$831B
$5.41M 1.17%
18,389
+132
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