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
$356M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$4.68M
3
+$3.81M
4
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$2.11M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M

Top Sells

1
+$33.1M
2
+$2.98M
3
+$897K
4
INTC icon
Intel
INTC
+$709K
5
JNJ icon
Johnson & Johnson
JNJ
+$491K

Sector Composition

1 Technology 16.3%
2 Financials 6.21%
3 Consumer Discretionary 5.91%
4 Consumer Staples 5.55%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 0.98%
14,616
-308
27
$3.42M 0.95%
17,942
+3,930
28
$3.22M 0.9%
8,010
29
$3.21M 0.9%
89,413
-2,649
30
$3.2M 0.89%
8,831
+2,819
31
$3.05M 0.85%
5,210
-69
32
$2.96M 0.83%
50,031
+6,916
33
$2.88M 0.81%
68,236
-176
34
$2.87M 0.8%
3,224
+38
35
$2.86M 0.8%
9,051
-252
36
$2.81M 0.79%
9,707
+1,653
37
$2.73M 0.76%
39,238
+1,614
38
$2.52M 0.7%
15,048
-811
39
$2.5M 0.7%
7,476
+933
40
$2.35M 0.66%
21,287
+271
41
$2.29M 0.64%
4,427
+185
42
$2.28M 0.64%
32,539
+1,570
43
$2.25M 0.63%
86,437
+595
44
$2.2M 0.61%
4,938
+324
45
$2.17M 0.61%
4,285
+84
46
$2.15M 0.6%
71,566
-2,838
47
$2.15M 0.6%
8,911
-629
48
$2.11M 0.59%
+82,952
49
$2.11M 0.59%
10,439
-271
50
$1.94M 0.54%
83,696
+4,085
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