WCM

Weaver Capital Management Portfolio holdings

AUM $406M
1-Year Est. Return 18.95%
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19.2M
3
+$12M
4
VTV icon
Vanguard Value ETF
VTV
+$10.5M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$9.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.77%
2 Consumer Staples 6.48%
3 Financials 5.86%
4 Healthcare 5.71%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.59%
+1,705
52
$1.42M 0.56%
+45,176
53
$1.41M 0.56%
+5,791
54
$1.35M 0.54%
+7,972
55
$1.34M 0.53%
+37,572
56
$1.34M 0.53%
+39,674
57
$1.33M 0.53%
+18,366
58
$1.29M 0.51%
+17,974
59
$1.29M 0.51%
+3,636
60
$1.29M 0.51%
+16,277
61
$1.27M 0.51%
+21,648
62
$1.23M 0.49%
+5,888
63
$1.23M 0.49%
+5,981
64
$1.22M 0.48%
+4,913
65
$1.2M 0.47%
+6,255
66
$1.18M 0.47%
+5,458
67
$1.18M 0.47%
+16,792
68
$1.13M 0.45%
+26,475
69
$1.1M 0.44%
+59,676
70
$1.08M 0.43%
+14,773
71
$1.06M 0.42%
+32,391
72
$1.05M 0.42%
+29,137
73
$1.04M 0.41%
+7,629
74
$1.01M 0.4%
+31,069
75
$1.01M 0.4%
+12,694
1 2
3
4 5