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
$473M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.5M
3
+$4.8M
4
STRV icon
Strive 500 ETF
STRV
+$4.14M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.96M

Top Sells

1
+$33.5M
2
+$13M
3
+$3.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.31M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M

Sector Composition

1 Technology 20.79%
2 Financials 9.22%
3 Consumer Discretionary 6.96%
4 Healthcare 5.58%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUN icon
26
Innovator US Equity Power Buffer ETF June
PJUN
$642M
$4.92M 1.04%
117,450
-19,126
COST icon
27
Costco
COST
$445B
$4.88M 1.03%
5,664
+242
XOM icon
28
Exxon Mobil
XOM
$621B
$4.43M 0.94%
36,807
+976
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.1T
$4.38M 0.93%
13,997
+4,344
V icon
30
Visa
V
$599B
$4.34M 0.92%
12,363
+912
CSCO icon
31
Cisco
CSCO
$355B
$4.23M 0.89%
54,884
+1,905
JNJ icon
32
Johnson & Johnson
JNJ
$545B
$4.01M 0.85%
19,399
+1,315
HD icon
33
Home Depot
HD
$338B
$3.9M 0.83%
11,343
+898
CAT icon
34
Caterpillar
CAT
$376B
$3.85M 0.82%
6,727
+230
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$125B
$3.72M 0.79%
7,858
NFLX icon
36
Netflix
NFLX
$393B
$3.69M 0.78%
39,316
+4,076
PSEP icon
37
Innovator US Equity Power Buffer ETF September
PSEP
$860M
$3.39M 0.72%
77,435
-28,479
PLTR icon
38
Palantir
PLTR
$365B
$3.27M 0.69%
18,373
+11,085
AZO icon
39
AutoZone
AZO
$59.4B
$3.22M 0.68%
949
-48
MCD icon
40
McDonald's
MCD
$213B
$3.16M 0.67%
10,331
+577
GE icon
41
GE Aerospace
GE
$288B
$3.02M 0.64%
9,811
+2,060
PDEC icon
42
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$2.98M 0.63%
68,667
-9,967
ANET icon
43
Arista Networks
ANET
$224B
$2.73M 0.58%
20,848
+656
ABBV icon
44
AbbVie
ABBV
$355B
$2.72M 0.57%
11,896
+1,933
APOC
45
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$88M
$2.71M 0.57%
103,523
+22,409
BAC icon
46
Bank of America
BAC
$379B
$2.63M 0.56%
47,853
+1,172
PG icon
47
Procter & Gamble
PG
$332B
$2.59M 0.55%
18,094
+1,778
PJUL icon
48
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$2.57M 0.54%
55,339
-26,130
BILS icon
49
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.01B
$2.51M 0.53%
25,309
+17,244
CVX icon
50
Chevron
CVX
$371B
$2.44M 0.52%
15,984
+6,552
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