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
$310M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.73M
3
+$1M
4
AMD icon
Advanced Micro Devices
AMD
+$692K
5
CRM icon
Salesforce
CRM
+$654K

Top Sells

1
+$962K
2
+$935K
3
+$896K
4
JNJ icon
Johnson & Johnson
JNJ
+$793K
5
CVS icon
CVS Health
CVS
+$731K

Sector Composition

1 Technology 14.22%
2 Consumer Staples 7%
3 Healthcare 6.15%
4 Financials 5.94%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.92%
76,403
-893
27
$2.81M 0.9%
69,970
-3,675
28
$2.76M 0.89%
40,918
+168
29
$2.7M 0.87%
4,864
+1,142
30
$2.63M 0.84%
15,928
+479
31
$2.61M 0.84%
9,942
+938
32
$2.56M 0.82%
12,017
-403
33
$2.54M 0.82%
20,489
-643
34
$2.41M 0.77%
61,946
-24,764
35
$2.38M 0.76%
4,719
+1,037
36
$2.28M 0.73%
11,190
+1,053
37
$2.26M 0.73%
4,443
-38
38
$2.25M 0.72%
73,650
+2,464
39
$2.21M 0.71%
7,085
-61
40
$2.15M 0.69%
87,243
-3,570
41
$2.14M 0.69%
33,583
+2,043
42
$2.1M 0.67%
23,936
+3,068
43
$2.07M 0.66%
3,816
-505
44
$2.07M 0.66%
6,200
-1,465
45
$2.03M 0.65%
30,777
-639
46
$2.03M 0.65%
31,194
-340
47
$2.02M 0.65%
55,257
-1,473
48
$2M 0.64%
1,907
+31
49
$1.94M 0.63%
7,631
-1,717
50
$1.88M 0.6%
47,189
+6,961
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2
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