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
$310M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.73M
3
+$1M
4
AMD icon
Advanced Micro Devices
AMD
+$692K
5
CRM icon
Salesforce
CRM
+$654K

Top Sells

1
+$962K
2
+$935K
3
+$896K
4
JNJ icon
Johnson & Johnson
JNJ
+$793K
5
CVS icon
CVS Health
CVS
+$731K

Sector Composition

1 Technology 14.22%
2 Consumer Staples 7%
3 Healthcare 6.15%
4 Financials 5.94%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.59%
2,722
+480
52
$1.81M 0.58%
38,125
+7,481
53
$1.75M 0.56%
81,681
+135
54
$1.69M 0.54%
7,904
-17
55
$1.68M 0.54%
8,668
+1,646
56
$1.68M 0.54%
10,210
+419
57
$1.64M 0.53%
41,322
+3,687
58
$1.61M 0.52%
1,780
+472
59
$1.55M 0.5%
44,819
+12,572
60
$1.54M 0.5%
40,705
-2,727
61
$1.52M 0.49%
43,264
-5,438
62
$1.5M 0.48%
15,439
-438
63
$1.49M 0.48%
5,176
+1,674
64
$1.46M 0.47%
22,341
+3,746
65
$1.45M 0.47%
18,714
-1,125
66
$1.42M 0.46%
40,005
+786
67
$1.35M 0.43%
9,237
-5,425
68
$1.32M 0.43%
10,502
-4,094
69
$1.31M 0.42%
5,081
+2,545
70
$1.27M 0.41%
32,515
-7,756
71
$1.26M 0.4%
5,840
-171
72
$1.26M 0.4%
16,389
-1,350
73
$1.22M 0.39%
5,236
-778
74
$1.15M 0.37%
11,494
+1,833
75
$1.15M 0.37%
1,394
+495
1 2
3
4 5