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
TSLA icon
26
Tesla
TSLA
$1.5T
$5.3M 1.15%
14,250
+1,298
PJUN icon
27
Innovator US Equity Power Buffer ETF June
PJUN
$644M
$4.9M 1.06%
117,127
-323
META icon
28
Meta Platforms (Facebook)
META
$1.74T
$4.78M 1.04%
8,353
+157
JNJ icon
29
Johnson & Johnson
JNJ
$564B
$4.64M 1.01%
18,974
-425
CAT icon
30
Caterpillar
CAT
$370B
$4.6M 1%
6,491
-236
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$4.41M 0.96%
15,388
-1,804
APH icon
32
Amphenol
APH
$186B
$4.41M 0.96%
34,927
-1,713
CSCO icon
33
Cisco
CSCO
$341B
$4.13M 0.9%
53,286
-1,598
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.13T
$4.1M 0.89%
14,246
+249
NFLX icon
35
Netflix
NFLX
$411B
$4.03M 0.87%
41,866
+2,550
V icon
36
Visa
V
$610B
$3.82M 0.83%
12,628
+265
HD icon
37
Home Depot
HD
$348B
$3.71M 0.81%
11,281
-62
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$125B
$3.35M 0.73%
7,858
PSEP icon
39
Innovator US Equity Power Buffer ETF September
PSEP
$859M
$3.28M 0.71%
76,074
-1,361
MCD icon
40
McDonald's
MCD
$221B
$3.19M 0.69%
10,250
-81
AZO icon
41
AutoZone
AZO
$58.9B
$2.96M 0.64%
875
-74
CVX icon
42
Chevron
CVX
$366B
$2.93M 0.64%
14,145
-1,839
PDEC icon
43
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$2.88M 0.62%
67,710
-957
PLTR icon
44
Palantir
PLTR
$350B
$2.88M 0.62%
19,656
+1,283
GE icon
45
GE Aerospace
GE
$318B
$2.81M 0.61%
9,906
+95
ABBV icon
46
AbbVie
ABBV
$369B
$2.72M 0.59%
12,498
+602
APOC
47
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$87.8M
$2.55M 0.55%
99,828
-3,695
RTX icon
48
RTX Corp
RTX
$264B
$2.54M 0.55%
13,191
-31
WM icon
49
Waste Management
WM
$90.2B
$2.52M 0.55%
10,975
+25
PJUL icon
50
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$2.52M 0.55%
54,819
-520
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