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
$375M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$11.3M
3
+$10.8M
4
FLXR
TCW Flexible Income ETF
FLXR
+$10.4M
5
AAPL icon
Apple
AAPL
+$1.92M

Top Sells

1
+$150M
2
+$33.9M
3
+$8.62M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$4.95M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.39M

Sector Composition

1 Technology 14.96%
2 Financials 8.6%
3 Consumer Discretionary 6.26%
4 Healthcare 5.61%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$664B
$3.39M 0.9%
9,680
+629
META icon
27
Meta Platforms (Facebook)
META
$1.8T
$3.22M 0.85%
5,585
+375
NFLX icon
28
Netflix
NFLX
$510B
$3.18M 0.84%
3,415
+191
CSCO icon
29
Cisco
CSCO
$277B
$3.11M 0.82%
50,359
+328
PSEP icon
30
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$3.1M 0.82%
80,834
-14,342
MCD icon
31
McDonald's
MCD
$220B
$3.01M 0.8%
9,633
-74
LLY icon
32
Eli Lilly
LLY
$720B
$2.88M 0.76%
3,485
+1,143
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$2.86M 0.76%
7,908
-102
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.07T
$2.81M 0.74%
18,002
+60
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$2.74M 0.73%
68,291
-16,907
PG icon
36
Procter & Gamble
PG
$354B
$2.72M 0.72%
15,950
+902
APH icon
37
Amphenol
APH
$153B
$2.58M 0.68%
39,273
+35
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$2.43M 0.64%
32,557
+18
WM icon
39
Waste Management
WM
$86.8B
$2.41M 0.64%
10,404
-35
UNH icon
40
UnitedHealth
UNH
$323B
$2.31M 0.61%
4,417
+132
TRV icon
41
Travelers Companies
TRV
$58.4B
$2.29M 0.61%
8,666
-245
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.27M 0.6%
85,488
-949
APOC
43
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$52.5M
$2.08M 0.55%
82,952
MLM icon
44
Martin Marietta Materials
MLM
$37.7B
$2.06M 0.55%
4,308
-119
CAT icon
45
Caterpillar
CAT
$247B
$2.05M 0.54%
6,201
-2,630
AMGN icon
46
Amgen
AMGN
$161B
$2.04M 0.54%
6,553
-97
JNJ icon
47
Johnson & Johnson
JNJ
$465B
$2.03M 0.54%
12,261
+2,891
RSPS icon
48
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$2.02M 0.53%
65,509
-6,057
TSLA icon
49
Tesla
TSLA
$1.46T
$1.98M 0.52%
7,623
+6,891
KO icon
50
Coca-Cola
KO
$295B
$1.97M 0.52%
27,490
+1,318
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