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WCM

Weaver Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$24.4M
Cap. Flow
+$5.32M
Cap. Flow %
1.59%
Top 10 Hldgs %
37.33%
Holding
184
New
7
Increased
70
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.51M
2
SHOP icon
Shopify
SHOP
+$1.34M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1M
5
INTC icon
Intel
INTC
+$755K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$966K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$675K
4
MRK icon
Merck
MRK
+$613K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$588K

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Consumer Staples 6.43%
3 Healthcare 6.03%
4 Financials 5.76%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$61.1B
$1.94M 0.58%
5,323
+147
+3% +$47.7K
KO icon
52
Coca-Cola
KO
$374B
$1.9M 0.57%
26,442
-7,141
-21% -$489K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.8M 0.54%
79,611
-2,070
-3% -$45.1K
CRM icon
54
Salesforce
CRM
$158B
$1.79M 0.53%
6,543
+1,462
+29% +$374K
MRK icon
55
Merck
MRK
$317B
$1.74M 0.52%
15,328
-5,161
-25% -$613K
SO icon
56
Southern Company
SO
$107B
$1.74M 0.52%
19,296
+582
+3% +$49.7K
CMCSA icon
57
Comcast
CMCSA
$87.8B
$1.68M 0.5%
40,237
+7,722
+24% +$305K
HON icon
58
Honeywell
HON
$78.6B
$1.64M 0.49%
8,426
+40
+0.5% +$7.76K
PAPR icon
59
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.6M 0.48%
44,424
-395
-0.9% -$13.8K
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$1.59M 0.48%
21,650
-691
-3% -$48.6K
USB icon
61
US Bancorp
USB
$100B
$1.59M 0.47%
34,826
-6,496
-16% -$285K
BAC icon
62
Bank of America
BAC
$442B
$1.58M 0.47%
39,935
-7,254
-15% -$291K
LLY icon
63
Eli Lilly
LLY
$1.04T
$1.56M 0.47%
1,762
-18
-1% -$16.2K
PFEB icon
64
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$1.56M 0.46%
43,245
-19
-0% -$674
PMAR icon
65
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$1.54M 0.46%
39,316
-1,389
-3% -$53.3K
PPG icon
66
PPG Industries
PPG
$26.5B
$1.54M 0.46%
11,629
+1,127
+11% +$142K
ENB icon
67
Enbridge
ENB
$113B
$1.52M 0.45%
37,507
-2,498
-6% -$96.2K
PEP icon
68
PepsiCo
PEP
$189B
$1.52M 0.45%
8,922
-1,288
-13% -$221K
PAUG icon
69
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.49M 0.44%
39,348
-15,909
-29% -$588K
CL icon
70
Colgate-Palmolive
CL
$74.4B
$1.48M 0.44%
14,249
-1,190
-8% -$121K
GLD icon
71
SPDR Gold Trust
GLD
$138B
$1.42M 0.42%
5,829
-11
-0.2% -$2.52K
DUK icon
72
Duke Energy
DUK
$96.2B
$1.38M 0.41%
11,949
+455
+4% +$50.6K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.36M 0.4%
16,350
-39
-0.2% -$3.13K
NOW icon
74
ServiceNow
NOW
$121B
$1.33M 0.4%
7,455
+2,615
+54% +$430K
BKNG icon
75
Booking.com
BKNG
$160B
$1.29M 0.39%
7,675
+3,875
+102% +$594K
1 2
3
4 5

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Weaver Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Weaver Capital Management held 184 positions worth $336M, up 7.9% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weaver Capital Management's Q3 2024 filing shows 7 new, 70 increased, 71 reduced and 6 closed positions. Its largest new stake was Intel: 30,218 shares worth $709K. The largest sale was Home Depot, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Weaver Capital Management's largest Q3 2024 buy was Intel: 30,218 shares worth $709K.
  • Weaver Capital Management added most to State Street DoubleLine Total Return Tactical ETF in Q3 2024, an estimated $1.51M increase.
  • Weaver Capital Management's biggest Q3 2024 reduction was Home Depot, cutting an estimated $1.1M.
  • Weaver Capital Management fully exited Take-Two Interactive in Q3 2024, selling an estimated $525K.
  • Weaver Capital Management's ten largest holdings make up 37% of its $336M portfolio in Q3 2024.
  • Weaver Capital Management opened 7 new positions and closed 6 in Q3 2024.
  • Weaver Capital Management's portfolio value rose 7.9% quarter-over-quarter to $336M.

Based on Weaver Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.