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
$356M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$4.68M
3
+$3.81M
4
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$2.11M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M

Top Sells

1
+$33.1M
2
+$2.98M
3
+$897K
4
INTC icon
Intel
INTC
+$709K
5
JNJ icon
Johnson & Johnson
JNJ
+$491K

Sector Composition

1 Technology 16.3%
2 Financials 6.21%
3 Consumer Discretionary 5.91%
4 Consumer Staples 5.55%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.51%
8,035
+93
52
$1.81M 0.51%
365
+58
53
$1.81M 0.5%
2,342
+580
54
$1.79M 0.5%
5,966
+643
55
$1.77M 0.49%
1,668
+177
56
$1.73M 0.48%
6,650
+83
57
$1.68M 0.47%
39,679
+2,172
58
$1.67M 0.47%
37,900
-2,035
59
$1.64M 0.46%
19,885
+589
60
$1.63M 0.46%
26,172
-270
61
$1.63M 0.45%
44,337
-87
62
$1.63M 0.45%
16,339
+1,011
63
$1.59M 0.44%
43,245
64
$1.58M 0.44%
39,210
-106
65
$1.57M 0.44%
8,557
-344
66
$1.54M 0.43%
32,219
-2,607
67
$1.5M 0.42%
38,841
-507
68
$1.47M 0.41%
13,605
+1,656
69
$1.44M 0.4%
12,022
+393
70
$1.41M 0.39%
7,930
+2,318
71
$1.36M 0.38%
+200
72
$1.36M 0.38%
9,370
-3,393
73
$1.35M 0.38%
6,105
+1,057
74
$1.35M 0.38%
2,578
+249
75
$1.34M 0.37%
35,668
-4,569
1 2
3
4 5