WCM

Weaver Capital Management Portfolio holdings

AUM $460M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$9.45M
3
+$3.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
5
FLXR
TCW Flexible Income ETF
FLXR
+$2.17M

Top Sells

1
+$30.3M
2
+$7.04M
3
+$1.67M
4
CL icon
Colgate-Palmolive
CL
+$1.16M
5
IT icon
Gartner
IT
+$734K

Sector Composition

1 Technology 19.58%
2 Financials 9.36%
3 Consumer Discretionary 6.39%
4 Communication Services 5%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 0.99%
105,914
+26,431
27
$4.28M 0.93%
997
-90
28
$4.26M 0.93%
17,488
-142
29
$4.23M 0.92%
10,445
+277
30
$4.22M 0.92%
35,240
+910
31
$4.16M 0.91%
5,453
+1,864
32
$4.04M 0.88%
35,831
+4,253
33
$3.94M 0.86%
141,077
+117,801
34
$3.91M 0.85%
11,451
+1,863
35
$3.71M 0.81%
81,469
+13,178
36
$3.68M 0.8%
31,432
-200
37
$3.62M 0.79%
52,979
+2,685
38
$3.35M 0.73%
18,084
+6,535
39
$3.3M 0.72%
78,634
-3,989
40
$3.1M 0.68%
6,497
+461
41
$2.96M 0.65%
9,754
+198
42
$2.94M 0.64%
20,192
-641
43
$2.58M 0.56%
60,738
+31,714
44
$2.51M 0.55%
16,316
+608
45
$2.41M 0.53%
46,681
+7,278
46
$2.4M 0.52%
82,330
-392
47
$2.37M 0.52%
32,206
-117
48
$2.36M 0.52%
3,750
-372
49
$2.35M 0.51%
9,653
+1,298
50
$2.33M 0.51%
7,751
+614
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