WCM

Weaver Capital Management Portfolio holdings

AUM $459M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$9.71M
3
+$3.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.13M
5
FLXR
TCW Flexible Income ETF
FLXR
+$2.18M

Top Sells

1
+$30.3M
2
+$7.23M
3
+$1.61M
4
CL icon
Colgate-Palmolive
CL
+$1.16M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$743K

Sector Composition

1 Technology 19.58%
2 Financials 9.36%
3 Consumer Discretionary 6.39%
4 Communication Services 5%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
26
Innovator US Equity Power Buffer ETF September
PSEP
$935M
$4.55M 0.98%
105,914
+26,431
AZO icon
27
AutoZone
AZO
$63.7B
$4.28M 0.93%
997
-90
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.87T
$4.26M 0.92%
17,488
-142
HD icon
29
Home Depot
HD
$357B
$4.23M 0.92%
10,445
+277
NFLX icon
30
Netflix
NFLX
$440B
$4.22M 0.91%
35,240
+910
LLY icon
31
Eli Lilly
LLY
$924B
$4.16M 0.9%
5,453
+1,864
XOM icon
32
Exxon Mobil
XOM
$497B
$4.04M 0.87%
35,831
+4,253
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$3.94M 0.85%
141,077
+117,801
V icon
34
Visa
V
$637B
$3.91M 0.85%
11,451
+1,863
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$3.71M 0.8%
81,469
+13,178
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$125B
$3.68M 0.8%
7,858
-50
CSCO icon
37
Cisco
CSCO
$307B
$3.62M 0.78%
52,979
+2,685
JNJ icon
38
Johnson & Johnson
JNJ
$495B
$3.35M 0.73%
18,084
+6,535
PDEC icon
39
Innovator US Equity Power Buffer ETF December
PDEC
$876M
$3.3M 0.72%
78,634
-3,989
CAT icon
40
Caterpillar
CAT
$277B
$3.1M 0.67%
6,497
+461
MCD icon
41
McDonald's
MCD
$219B
$2.96M 0.64%
9,754
+198
ANET icon
42
Arista Networks
ANET
$161B
$2.94M 0.64%
20,192
-641
PAUG icon
43
Innovator US Equity Power Buffer ETF August
PAUG
$967M
$2.58M 0.56%
60,738
+31,714
PG icon
44
Procter & Gamble
PG
$342B
$2.51M 0.54%
16,316
+608
BAC icon
45
Bank of America
BAC
$395B
$2.41M 0.52%
46,681
+7,278
SCHV icon
46
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$2.4M 0.52%
82,330
-392
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$2.37M 0.51%
32,206
-117
MLM icon
48
Martin Marietta Materials
MLM
$37.1B
$2.36M 0.51%
3,750
-372
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.86T
$2.35M 0.51%
9,653
+1,298
GE icon
50
GE Aerospace
GE
$304B
$2.33M 0.5%
7,751
+614
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