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
$333M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.53M
3
+$1.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$757K

Top Sells

1
+$1.22M
2
+$954K
3
+$713K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$602K
5
MRK icon
Merck
MRK
+$586K

Sector Composition

1 Technology 14.89%
2 Consumer Staples 6.48%
3 Healthcare 6.08%
4 Financials 5.81%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.58%
5,323
+147
52
$1.9M 0.57%
26,442
-7,141
53
$1.8M 0.54%
79,611
-2,070
54
$1.79M 0.53%
6,543
+1,462
55
$1.74M 0.52%
15,328
-5,161
56
$1.74M 0.52%
19,296
+582
57
$1.68M 0.5%
40,237
+7,722
58
$1.64M 0.49%
7,942
+38
59
$1.6M 0.48%
44,424
-395
60
$1.59M 0.48%
21,650
-691
61
$1.59M 0.47%
34,826
-6,496
62
$1.58M 0.47%
39,935
-7,254
63
$1.56M 0.47%
1,762
-18
64
$1.56M 0.46%
43,245
-19
65
$1.54M 0.46%
39,316
-1,389
66
$1.54M 0.46%
11,629
+1,127
67
$1.52M 0.45%
37,507
-2,498
68
$1.52M 0.45%
8,922
-1,288
69
$1.49M 0.44%
39,348
-15,909
70
$1.48M 0.44%
14,249
-1,190
71
$1.42M 0.42%
5,829
-11
72
$1.38M 0.41%
11,949
+455
73
$1.36M 0.4%
16,350
-39
74
$1.33M 0.4%
1,491
+523
75
$1.29M 0.39%
307
+155
1 2
3
4 5