WCM
Weaver Capital Management Portfolio holdings
AUM $375M
AUM
$375M
AUM Growth
+$19.9M (+6%)
Cap. Flow
-$86.8M
Cap. Flow % of AUM
-23.11%
Top 10 Holdings %Top 10 Hldgs %
38.52%
Holding
186
New
5
Increased
76
Reduced
72
Closed
6
Top Buys
| 1 | $31.5M | |
| 2 | $11.3M | |
| 3 | $10.8M | |
| 4 | $10.4M | |
| 5 | $1.92M |
Top Sells
| 1 | $150M | |
| 2 | $4.95M | |
| 3 | $3.39M | |
| 4 | $1.33M | |
| 5 | $1.24M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 8.6% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Healthcare | 5.61% |
| 5 | Consumer Staples | 5.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.91M | 0.51% | 7,127 -349 | -5% | -$93.7K | |||
| $1.9M | 0.5% | 8,727 +170 | +2% | +$37K | |||
| $1.87M | 0.49% | 52,242 -37,171 | -42% | -$1.33M | |||
| $1.87M | 0.49% | 20,323 +438 | +2% | +$40.3K | |||
| $1.85M | 0.49% | 83,696 | – | – | |||
| $1.79M | 0.47% | 5,972 +6 | +0.1% | +$1.8K | |||
| $1.79M | 0.47% | 6,695 +590 | +10% | +$157K | |||
| $1.75M | 0.46% | 8,274 +239 | +3% | +$50.6K | |||
| $1.75M | 0.46% | 39,429 -250 | -0.6% | -$11.1K | |||
| $1.73M | 0.46% | 8,240 +310 | +4% | +$65K | |||
| $1.7M | 0.45% | 40,638 +2,738 | +7% | +$114K | |||
| $1.67M | 0.44% | 363 -2 | -0.6% | -$9.21K | |||
| $1.66M | 0.44% | 21,449 +162 | +0.8% | +$12.6K | |||
| $1.64M | 0.43% | 13,462 -143 | -1% | -$17.4K | |||
| $1.56M | 0.41% | 27,647 +2,096 | +8% | +$119K | |||
| $1.53M | 0.4% | 5,309 -134 | -2% | -$38.6K | |||
| $1.52M | 0.4% | 42,475 -770 | -2% | -$27.6K | |||
| $1.52M | 0.4% | 33,425 +1,187 | +4% | +$53.8K | |||
| $1.49M | 0.39% | 11,246 +905 | +9% | +$120K | |||
| $1.43M | 0.38% | 7,132 +432 | +6% | +$86.5K | |||
| $1.42M | 0.38% | 1,782 +114 | +7% | +$90.8K | |||
| $1.4M | 0.37% | 35,080 -4,130 | -11% | -$165K | |||
| $1.37M | 0.36% | 3,674 +44 | +1% | +$16.4K | |||
| $1.33M | 0.35% | 31,456 -763 | -2% | -$32.2K | |||
| $1.31M | 0.35% | 16,066 -78 | -0.5% | -$6.37K |
