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
$459M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$9.71M
3
+$3.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.13M
5
FLXR
TCW Flexible Income ETF
FLXR
+$2.18M

Top Sells

1
+$30.3M
2
+$7.23M
3
+$1.61M
4
CL icon
Colgate-Palmolive
CL
+$1.16M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$743K

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
ABBV icon
51
AbbVie
ABBV
$407B
$2.31M 0.5%
9,963
+1,698
TRV icon
52
Travelers Companies
TRV
$63.5B
$2.29M 0.5%
8,201
-136
WM icon
53
Waste Management
WM
$87.1B
$2.23M 0.48%
10,088
-162
APOC
54
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$116M
$2.1M 0.46%
81,114
-2,476
GLD icon
55
SPDR Gold Trust
GLD
$141B
$2.07M 0.45%
5,826
+969
BKNG icon
56
Booking.com
BKNG
$163B
$2M 0.43%
371
+6
RTX icon
57
RTX Corp
RTX
$226B
$2M 0.43%
11,935
+656
CRM icon
58
Salesforce
CRM
$227B
$1.99M 0.43%
8,385
+680
ENB icon
59
Enbridge
ENB
$104B
$1.9M 0.41%
37,727
-860
KO icon
60
Coca-Cola
KO
$304B
$1.88M 0.41%
28,365
+1,707
AMGN icon
61
Amgen
AMGN
$186B
$1.84M 0.4%
6,513
+16
SO icon
62
Southern Company
SO
$97B
$1.8M 0.39%
19,009
-1,076
NOW icon
63
ServiceNow
NOW
$173B
$1.79M 0.39%
1,947
+148
TMUS icon
64
T-Mobile US
TMUS
$233B
$1.78M 0.39%
7,435
+698
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$63B
$1.78M 0.39%
67,541
-388
FOXA icon
66
Fox Class A
FOXA
$29.5B
$1.74M 0.38%
27,531
-311
MA icon
67
Mastercard
MA
$497B
$1.73M 0.38%
+3,050
HON icon
68
Honeywell
HON
$123B
$1.73M 0.37%
8,216
+14
PFEB icon
69
Innovator US Equity Power Buffer ETF February
PFEB
$754M
$1.69M 0.36%
42,458
-17
PMAY icon
70
Innovator US Equity Power Buffer ETF May
PMAY
$612M
$1.53M 0.33%
39,303
-17
PMAR icon
71
Innovator US Equity Power Buffer ETF March
PMAR
$616M
$1.52M 0.33%
34,725
-355
VZ icon
72
Verizon
VZ
$172B
$1.5M 0.32%
34,141
+2,389
CVX icon
73
Chevron
CVX
$303B
$1.46M 0.32%
9,432
+3,111
DUK icon
74
Duke Energy
DUK
$92.5B
$1.45M 0.31%
11,677
-1,177
USB icon
75
US Bancorp
USB
$79B
$1.44M 0.31%
29,891
-711
1 2
3
4 5