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

Top Buys

1
+$1.46M
2
+$968K
3
+$689K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$605K
5
PLTR icon
Palantir
PLTR
+$556K

Top Sells

1
+$1.45M
2
+$707K
3
+$488K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$487K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$385K

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
HD icon
26
Home Depot
HD
$361B
$3.73M 0.91%
10,168
+191
CSCO icon
27
Cisco
CSCO
$307B
$3.49M 0.85%
50,294
-65
V icon
28
Visa
V
$637B
$3.4M 0.83%
9,588
-92
XOM icon
29
Exxon Mobil
XOM
$503B
$3.4M 0.83%
31,578
-410
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$3.36M 0.82%
7,908
PDEC icon
31
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$3.31M 0.81%
82,623
-12,181
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$988M
$3.25M 0.79%
79,483
-1,351
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.34T
$3.13M 0.76%
17,630
-372
PJUL icon
34
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$2.99M 0.73%
68,291
LLY icon
35
Eli Lilly
LLY
$918B
$2.8M 0.68%
3,589
+104
MCD icon
36
McDonald's
MCD
$219B
$2.79M 0.68%
9,556
-77
TSLA icon
37
Tesla
TSLA
$1.34T
$2.53M 0.62%
7,951
+328
PG icon
38
Procter & Gamble
PG
$345B
$2.5M 0.61%
15,708
-242
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$2.35M 0.57%
32,323
-234
WM icon
40
Waste Management
WM
$84.3B
$2.35M 0.57%
10,250
-154
CAT icon
41
Caterpillar
CAT
$260B
$2.34M 0.57%
6,036
-165
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.29M 0.56%
82,722
-2,766
MLM icon
43
Martin Marietta Materials
MLM
$36B
$2.26M 0.55%
4,122
-186
TRV icon
44
Travelers Companies
TRV
$64.1B
$2.23M 0.54%
8,337
-329
APOC
45
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$52.6M
$2.13M 0.52%
83,590
+638
ANET icon
46
Arista Networks
ANET
$165B
$2.13M 0.52%
20,833
-616
BKNG icon
47
Booking.com
BKNG
$163B
$2.11M 0.52%
365
+2
CRM icon
48
Salesforce
CRM
$232B
$2.1M 0.51%
7,705
+578
HON icon
49
Honeywell
HON
$126B
$1.91M 0.47%
8,202
-72
KO icon
50
Coca-Cola
KO
$306B
$1.89M 0.46%
26,658
-832
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