WCM
Weaver Capital Management Portfolio holdings
AUM $375M
AUM
$375M
AUM Growth
+$19.9M (+6%)
Cap. Flow
-$86.8M
Cap. Flow % of AUM
-23.11%
Top 10 Holdings %Top 10 Hldgs %
38.52%
Holding
186
New
5
Increased
76
Reduced
72
Closed
6
Top Buys
| 1 | $31.5M | |
| 2 | $11.3M | |
| 3 | $10.8M | |
| 4 | $10.4M | |
| 5 | $1.92M |
Top Sells
| 1 | $150M | |
| 2 | $4.95M | |
| 3 | $3.39M | |
| 4 | $1.33M | |
| 5 | $1.24M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 8.6% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Healthcare | 5.61% |
| 5 | Consumer Staples | 5.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.39M | 0.9% | 9,680 +629 | +7% | +$220K | |||
| $3.22M | 0.85% | 5,585 +375 | +7% | +$216K | |||
| $3.18M | 0.84% | 3,415 +191 | +6% | +$178K | |||
| $3.11M | 0.82% | 50,359 +328 | +0.7% | +$20.2K | |||
| $3.1M | 0.82% | 80,834 -14,342 | -15% | -$551K | |||
| $3.01M | 0.8% | 9,633 -74 | -0.8% | -$23.1K | |||
| $2.88M | 0.76% | 3,485 +1,143 | +49% | +$944K | |||
| $2.86M | 0.76% | 7,908 -102 | -1% | -$36.8K | |||
| $2.81M | 0.74% | 18,002 +60 | +0.3% | +$9.37K | |||
| $2.74M | 0.73% | 68,291 -16,907 | -20% | -$679K | |||
| $2.72M | 0.72% | 15,950 +902 | +6% | +$154K | |||
| $2.58M | 0.68% | 39,273 +35 | +0.1% | +$2.3K | |||
| $2.43M | 0.64% | 32,557 +18 | +0.1% | +$1.35K | |||
| $2.41M | 0.64% | 10,404 -35 | -0.3% | -$8.1K | |||
| $2.31M | 0.61% | 4,417 +132 | +3% | +$69.1K | |||
| $2.29M | 0.61% | 8,666 -245 | -3% | -$64.8K | |||
| $2.27M | 0.6% | 85,488 -949 | -1% | -$25.2K | |||
| $2.08M | 0.55% | 82,952 | – | – | |||
| $2.06M | 0.55% | 4,308 -119 | -3% | -$56.9K | |||
| $2.05M | 0.54% | 6,201 -2,630 | -30% | -$867K | |||
| $2.04M | 0.54% | 6,553 -97 | -1% | -$30.2K | |||
| $2.03M | 0.54% | 12,261 +2,891 | +31% | +$479K | |||
| $2.02M | 0.53% | 65,509 -6,057 | -8% | -$187K | |||
| $1.98M | 0.52% | 7,623 +6,891 | +941% | +$1.79M | |||
| $1.97M | 0.52% | 27,490 +1,318 | +5% | +$94.4K |
