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
$288M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$2.78M
3
+$1.57M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.07M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$602K

Top Sells

1
+$7.93M
2
+$1.18M
3
+$882K
4
NVDA icon
NVIDIA
NVDA
+$597K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$461K

Sector Composition

1 Technology 11.16%
2 Consumer Staples 7.43%
3 Healthcare 6.87%
4 Financials 5.77%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.59%
9,791
+1,819
52
$1.69M 0.58%
81,546
-56,853
53
$1.68M 0.57%
37,635
-11
54
$1.68M 0.57%
21,069
+4,792
55
$1.66M 0.57%
48,702
+17,633
56
$1.63M 0.56%
7,921
+2,033
57
$1.6M 0.55%
43,432
+5,860
58
$1.53M 0.52%
30,644
-2,702
59
$1.53M 0.52%
40,228
+554
60
$1.51M 0.52%
20,868
-780
61
$1.49M 0.51%
6,014
+223
62
$1.46M 0.5%
44,965
-211
63
$1.44M 0.49%
17,748
+2,975
64
$1.43M 0.49%
15,877
+3,183
65
$1.42M 0.49%
19,839
+3,047
66
$1.42M 0.48%
39,219
+10,082
67
$1.39M 0.47%
7,022
+1,564
68
$1.36M 0.47%
2,242
+197
69
$1.35M 0.46%
17,739
-235
70
$1.31M 0.45%
8,805
+2,983
71
$1.3M 0.44%
18,595
+229
72
$1.27M 0.43%
65,068
+5,392
73
$1.25M 0.43%
9,617
+2,418
74
$1.25M 0.43%
17,873
+4,380
75
$1.24M 0.42%
7,961
+332
1 2
3
4 5