WCM

Weaver Capital Management Portfolio holdings

AUM $459M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
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
26
$3.39M 0.9%
9,680
+629
27
$3.22M 0.85%
5,585
+375
28
$3.18M 0.84%
34,150
+1,910
29
$3.11M 0.82%
50,359
+328
30
$3.1M 0.82%
80,834
-14,342
31
$3.01M 0.8%
9,633
-74
32
$2.88M 0.76%
3,485
+1,143
33
$2.86M 0.76%
7,908
-102
34
$2.81M 0.74%
18,002
+60
35
$2.74M 0.73%
68,291
-16,907
36
$2.72M 0.72%
15,950
+902
37
$2.58M 0.68%
39,273
+35
38
$2.43M 0.64%
32,557
+18
39
$2.41M 0.64%
10,404
-35
40
$2.31M 0.61%
4,417
+132
41
$2.29M 0.61%
8,666
-245
42
$2.27M 0.6%
85,488
-949
43
$2.08M 0.55%
82,952
44
$2.06M 0.55%
4,308
-119
45
$2.05M 0.54%
6,201
-2,630
46
$2.04M 0.54%
6,553
-97
47
$2.03M 0.54%
12,261
+2,891
48
$2.02M 0.53%
65,509
-6,057
49
$1.98M 0.52%
7,623
+6,891
50
$1.97M 0.52%
27,490
+1,318
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