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
$406M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$958K
3
+$632K
4
MSFT icon
Microsoft
MSFT
+$602K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$513K

Top Sells

1
+$1.45M
2
+$674K
3
+$468K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$464K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$356K

Sector Composition

1 Technology 18.57%
2 Financials 8.51%
3 Consumer Discretionary 6.28%
4 Communication Services 5.04%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 0.92%
10,168
+191
27
$3.49M 0.86%
50,294
-65
28
$3.4M 0.84%
9,588
-92
29
$3.4M 0.84%
31,578
-410
30
$3.36M 0.83%
7,908
31
$3.31M 0.81%
82,623
-12,181
32
$3.25M 0.8%
79,483
-1,351
33
$3.13M 0.77%
17,630
-372
34
$2.99M 0.74%
68,291
35
$2.8M 0.69%
3,589
+104
36
$2.79M 0.69%
9,556
-77
37
$2.53M 0.62%
7,951
+328
38
$2.5M 0.62%
15,708
-242
39
$2.35M 0.58%
32,323
-234
40
$2.35M 0.58%
10,250
-154
41
$2.34M 0.58%
6,036
-165
42
$2.29M 0.56%
82,722
-2,766
43
$2.26M 0.56%
4,122
-186
44
$2.23M 0.55%
8,337
-329
45
$2.13M 0.53%
83,590
+638
46
$2.13M 0.52%
20,833
-616
47
$2.11M 0.52%
365
+2
48
$2.1M 0.52%
7,705
+578
49
$1.91M 0.47%
8,202
-72
50
$1.89M 0.46%
26,658
-832
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2
3 4 5