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
$288M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$2.78M
3
+$1.57M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.07M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$602K

Top Sells

1
+$7.93M
2
+$1.18M
3
+$882K
4
NVDA icon
NVIDIA
NVDA
+$597K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$461K

Sector Composition

1 Technology 11.16%
2 Consumer Staples 7.43%
3 Healthcare 6.87%
4 Financials 5.77%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.93%
8,041
-184
27
$2.68M 0.91%
17,583
-105
28
$2.65M 0.91%
4,321
+750
29
$2.65M 0.9%
12,420
+2,100
30
$2.64M 0.9%
9,348
+1,240
31
$2.59M 0.89%
12,948
+14
32
$2.51M 0.86%
9,004
-25
33
$2.51M 0.86%
15,449
+1,926
34
$2.42M 0.83%
31,416
-1,866
35
$2.41M 0.82%
13,340
-65
36
$2.35M 0.8%
40,750
-700
37
$2.34M 0.8%
71,186
+1,473
38
$2.33M 0.8%
10,137
-163
39
$2.32M 0.79%
14,662
+3,757
40
$2.3M 0.79%
90,813
-2,070
41
$2.22M 0.76%
4,481
+880
42
$2.11M 0.72%
14,596
+3,234
43
$2.08M 0.71%
31,534
-189
44
$2.03M 0.69%
7,146
+1,087
45
$2.01M 0.69%
56,730
-730
46
$1.93M 0.66%
31,540
+4,452
47
$1.88M 0.64%
3,722
-93
48
$1.81M 0.62%
1,876
+171
49
$1.79M 0.61%
3,682
+46
50
$1.75M 0.6%
40,271
+967
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