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
$333M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.34M
3
+$1.04M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1M
5
INTC icon
Intel
INTC
+$755K

Top Sells

1
+$1.1M
2
+$966K
3
+$675K
4
MRK icon
Merck
MRK
+$613K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$588K

Sector Composition

1 Technology 14.89%
2 Consumer Staples 6.48%
3 Healthcare 6.08%
4 Financials 5.81%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.95%
14,924
-344
27
$3.02M 0.91%
5,279
+560
28
$3.01M 0.9%
8,010
29
$2.83M 0.85%
68,412
-1,558
30
$2.75M 0.83%
15,859
-69
31
$2.56M 0.77%
9,303
-639
32
$2.46M 0.74%
4,201
-242
33
$2.45M 0.74%
8,054
+423
34
$2.45M 0.74%
37,624
-3,294
35
$2.41M 0.72%
74,404
+754
36
$2.39M 0.72%
4,614
-250
37
$2.35M 0.71%
6,012
-188
38
$2.34M 0.7%
14,012
-5,707
39
$2.3M 0.69%
85,842
-1,401
40
$2.29M 0.69%
43,115
+4,990
41
$2.28M 0.69%
4,242
+426
42
$2.26M 0.68%
31,860
+4,640
43
$2.23M 0.67%
9,540
-1,650
44
$2.22M 0.67%
10,710
-1,307
45
$2.22M 0.67%
30,969
-225
46
$2.12M 0.64%
6,567
-518
47
$2.07M 0.62%
8,901
+233
48
$2.07M 0.62%
12,763
+3,526
49
$2.02M 0.61%
21,016
-2,920
50
$2M 0.6%
1,907
1
2
3 4 5