WCM
Weaver Capital Management Portfolio holdings
AUM
$406M
This Quarter Return
+9.25%
1 Year Return
+18.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 4 |
Vanguard Value ETF
VTV
|
$10.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.5M | 0.59% |
+1,705
| New | +$1.5M |
|
52
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $1.42M | 0.56% |
+45,176
| New | +$1.42M |
|
53
Becton Dickinson
BDX
$53.9B
| $1.41M | 0.56% |
+5,791
| New | +$1.41M |
|
54
PepsiCo
PEP
$206B
| $1.35M | 0.54% |
+7,972
| New | +$1.35M |
|
55
Innovator US Equity Power Buffer ETF March
PMAR
$662M
| $1.34M | 0.53% |
+37,572
| New | +$1.34M |
|
56
Bank of America
BAC
$373B
| $1.34M | 0.53% |
+39,674
| New | +$1.34M |
|
57
Mondelez International
MDLZ
$80B
| $1.33M | 0.53% |
+18,366
| New | +$1.33M |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.29M | 0.51% |
+17,974
| New | +$1.29M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $1.29M | 0.51% |
+3,636
| New | +$1.29M |
|
60
CVS Health
CVS
$94B
| $1.29M | 0.51% |
+16,277
| New | +$1.29M |
|
61
Arista Networks
ANET
$171B
| $1.27M | 0.51% |
+5,412
| New | +$1.27M |
|
62
Honeywell
HON
$138B
| $1.23M | 0.49% |
+5,888
| New | +$1.23M |
|
63
VeriSign
VRSN
$25.5B
| $1.23M | 0.49% |
+5,981
| New | +$1.23M |
|
64
Tesla
TSLA
$1.06T
| $1.22M | 0.48% |
+4,913
| New | +$1.22M |
|
65
SPDR Gold Trust
GLD
$110B
| $1.2M | 0.47% |
+6,255
| New | +$1.2M |
|
66
American Tower
AMT
$93.9B
| $1.18M | 0.47% |
+5,458
| New | +$1.18M |
|
67
Southern Company
SO
$101B
| $1.18M | 0.47% |
+16,792
| New | +$1.18M |
|
68
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $1.13M | 0.45% |
+26,475
| New | +$1.13M |
|
69
Schwab International Equity ETF
SCHF
$49.9B
| $1.1M | 0.44% |
+29,838
| New | +$1.1M |
|
70
Sysco
SYY
$38.5B
| $1.08M | 0.43% |
+14,773
| New | +$1.08M |
|
71
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $1.06M | 0.42% |
+32,391
| New | +$1.06M |
|
72
Enbridge
ENB
$105B
| $1.05M | 0.42% |
+29,137
| New | +$1.05M |
|
73
Dollar General
DG
$24.3B
| $1.04M | 0.41% |
+7,629
| New | +$1.04M |
|
74
Innovator US Equity Power Buffer ETF February
PFEB
$837M
| $1.01M | 0.4% |
+31,069
| New | +$1.01M |
|
75
Colgate-Palmolive
CL
$68.2B
| $1.01M | 0.4% |
+12,694
| New | +$1.01M |
|