WCM

Weaver Capital Management Portfolio holdings

AUM $473M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$26.6M
3
+$17.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
5
VTV icon
Vanguard Value ETF
VTV
+$9.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.77%
2 Consumer Staples 6.48%
3 Financials 5.86%
4 Healthcare 5.71%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.93%
+887
27
$2.28M 0.92%
+3,815
28
$2.27M 0.92%
+43,131
29
$2.2M 0.89%
+12,934
30
$2.19M 0.88%
+69,713
31
$2.17M 0.88%
+92,883
32
$2.05M 0.83%
+41,450
33
$2.04M 0.82%
+13,405
34
$1.99M 0.8%
+31,723
35
$1.98M 0.8%
+13,523
36
$1.96M 0.79%
+10,300
37
$1.92M 0.77%
+57,460
38
$1.91M 0.77%
+6,471
39
$1.9M 0.77%
+3,601
40
$1.85M 0.75%
+10,320
41
$1.83M 0.74%
+16,829
42
$1.78M 0.72%
+3,571
43
$1.75M 0.7%
+6,059
44
$1.72M 0.7%
+46,300
45
$1.72M 0.7%
+39,304
46
$1.71M 0.69%
+10,905
47
$1.7M 0.69%
+11,362
48
$1.68M 0.68%
+33,346
49
$1.63M 0.66%
+37,646
50
$1.6M 0.64%
+27,088
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