WCM

Weaver Capital Management Portfolio holdings

AUM $406M
1-Year Est. Return 18.95%
This Quarter Est. Return
1 Year Est. Return
+18.95%
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
+$26.5M
2
+$19.2M
3
+$12M
4
VTV icon
Vanguard Value ETF
VTV
+$10.5M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$9.67M

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 0.91%
+887
27
$2.28M 0.9%
+3,815
28
$2.27M 0.9%
+43,131
29
$2.2M 0.87%
+12,934
30
$2.19M 0.87%
+69,713
31
$2.17M 0.86%
+92,883
32
$2.05M 0.81%
+41,450
33
$2.04M 0.81%
+13,405
34
$1.99M 0.79%
+31,723
35
$1.98M 0.79%
+13,523
36
$1.96M 0.78%
+10,300
37
$1.92M 0.76%
+57,460
38
$1.91M 0.76%
+6,471
39
$1.9M 0.75%
+3,601
40
$1.85M 0.73%
+10,320
41
$1.83M 0.73%
+16,829
42
$1.78M 0.71%
+3,571
43
$1.75M 0.69%
+6,059
44
$1.72M 0.68%
+46,300
45
$1.72M 0.68%
+39,304
46
$1.71M 0.68%
+10,905
47
$1.7M 0.67%
+11,362
48
$1.68M 0.67%
+33,346
49
$1.63M 0.65%
+37,646
50
$1.6M 0.63%
+27,088
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