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
$460M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$6.81M
3
+$1.95M
4
PLD icon
Prologis
PLD
+$661K
5
PSA icon
Public Storage
PSA
+$607K

Top Sells

1
+$6.59M
2
+$3.9M
3
+$3.42M
4
VTV icon
Vanguard Value ETF
VTV
+$3.41M
5
CRM icon
Salesforce
CRM
+$2.39M

Sector Composition

1 Technology 17.5%
2 Financials 8.64%
3 Consumer Discretionary 6.25%
4 Communication Services 5.18%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$341B
$2.52M 0.55%
17,426
-668
BILS icon
52
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.1B
$2.51M 0.55%
25,252
-57
ANET icon
53
Arista Networks
ANET
$206B
$2.51M 0.55%
20,451
-397
BAC icon
54
Bank of America
BAC
$384B
$2.39M 0.52%
49,043
+1,190
ASML icon
55
ASML
ASML
$563B
$2.35M 0.51%
1,782
+431
AMGN icon
56
Amgen
AMGN
$192B
$2.3M 0.5%
6,547
-181
PLD icon
57
Prologis
PLD
$135B
$2.3M 0.5%
17,384
+4,946
KO icon
58
Coca-Cola
KO
$326B
$2.3M 0.5%
30,211
-1,607
PSA icon
59
Public Storage
PSA
$54.3B
$2.28M 0.5%
8,424
+2,118
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$40.4B
$2.21M 0.48%
88,190
-83
TRV icon
61
Travelers Companies
TRV
$64B
$2.19M 0.48%
7,521
-635
SCHV icon
62
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.13M 0.46%
69,878
-9,848
MLM icon
63
Martin Marietta Materials
MLM
$37.5B
$2.13M 0.46%
3,620
-135
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$2.11M 0.46%
28,807
-2,724
JAJL
65
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$246M
$2.07M 0.45%
71,151
+13,674
ENB icon
66
Enbridge
ENB
$115B
$2.04M 0.44%
37,616
-1,057
GLD icon
67
SPDR Gold Trust
GLD
$164B
$1.97M 0.43%
4,589
-1,233
TMUS icon
68
T-Mobile US
TMUS
$218B
$1.97M 0.43%
9,366
+968
SO icon
69
Southern Company
SO
$107B
$1.91M 0.41%
19,749
-368
DUK icon
70
Duke Energy
DUK
$99.6B
$1.84M 0.4%
14,069
+103
MA icon
71
Mastercard
MA
$465B
$1.77M 0.39%
3,552
+130
PAUG icon
72
Innovator US Equity Power Buffer ETF August
PAUG
$884M
$1.71M 0.37%
39,999
-855
PFEB icon
73
Innovator US Equity Power Buffer ETF February
PFEB
$906M
$1.63M 0.35%
40,578
VZ icon
74
Verizon
VZ
$195B
$1.61M 0.35%
32,111
-3,590
PMAR icon
75
Innovator US Equity Power Buffer ETF March
PMAR
$722M
$1.59M 0.35%
35,643
+1,482
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3
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