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

Top Buys

1
+$1.56M
2
+$1.53M
3
+$1.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$757K

Top Sells

1
+$1.22M
2
+$954K
3
+$713K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$602K
5
MRK icon
Merck
MRK
+$586K

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 0.94%
14,924
-344
27
$3.02M 0.9%
5,279
+560
28
$3.01M 0.9%
8,010
29
$2.83M 0.84%
68,412
-1,558
30
$2.75M 0.82%
15,859
-69
31
$2.56M 0.76%
9,303
-639
32
$2.46M 0.73%
4,201
-242
33
$2.45M 0.73%
8,054
+423
34
$2.45M 0.73%
37,624
-3,294
35
$2.41M 0.72%
74,404
+754
36
$2.39M 0.71%
4,614
-250
37
$2.35M 0.7%
6,012
-188
38
$2.34M 0.7%
14,012
-5,707
39
$2.3M 0.69%
85,842
-1,401
40
$2.29M 0.68%
43,115
+4,990
41
$2.28M 0.68%
4,242
+426
42
$2.26M 0.67%
3,186
+464
43
$2.23M 0.67%
9,540
-1,650
44
$2.22M 0.66%
10,710
-1,307
45
$2.22M 0.66%
30,969
-225
46
$2.12M 0.63%
6,567
-518
47
$2.07M 0.62%
8,901
+233
48
$2.07M 0.62%
12,763
+3,526
49
$2.02M 0.6%
21,016
-2,920
50
$2M 0.6%
1,907
1
2
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