WCM
Weaver Capital Management Portfolio holdings
AUM
$406M
This Quarter Return
+2.45%
1 Year Return
+18.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+6.8%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
185
New
14
Increased
87
Reduced
61
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.98M |
| 3 |
Intel
INTC
|
$709K |
| 4 |
Johnson & Johnson
JNJ
|
$491K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$375K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $1.82M | 0.51% |
8,035
+93
| +1% | +$21K |
|
52
Booking.com
BKNG
$181B
| $1.81M | 0.51% |
365
+58
| +19% | +$288K |
|
53
Eli Lilly
LLY
$657B
| $1.81M | 0.5% |
2,342
+580
| +33% | +$448K |
|
54
Public Storage
PSA
$51.7B
| $1.79M | 0.5% |
5,966
+643
| +12% | +$193K |
|
55
ServiceNow
NOW
$189B
| $1.77M | 0.49% |
1,668
+177
| +12% | +$188K |
|
56
Amgen
AMGN
$155B
| $1.73M | 0.48% |
6,650
+83
| +1% | +$21.6K |
|
57
Enbridge
ENB
$105B
| $1.68M | 0.47% |
39,679
+2,172
| +6% | +$92.2K |
|
58
Bank of America
BAC
$373B
| $1.67M | 0.47% |
37,900
-2,035
| -5% | -$89.4K |
|
59
Southern Company
SO
$102B
| $1.64M | 0.46% |
19,885
+589
| +3% | +$48.5K |
|
60
Coca-Cola
KO
$297B
| $1.63M | 0.46% |
26,172
-270
| -1% | -$16.8K |
|
61
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $1.63M | 0.45% |
44,337
-87
| -0.2% | -$3.19K |
|
62
Merck
MRK
$214B
| $1.63M | 0.45% |
16,339
+1,011
| +7% | +$101K |
|
63
Innovator US Equity Power Buffer ETF February
PFEB
$837M
| $1.59M | 0.44% |
43,245
| – | – |
|
64
Innovator US Equity Power Buffer ETF March
PMAR
$662M
| $1.58M | 0.44% |
39,210
-106
| -0.3% | -$4.26K |
|
65
American Tower
AMT
$95.5B
| $1.57M | 0.44% |
8,557
-344
| -4% | -$63.1K |
|
66
US Bancorp
USB
$76B
| $1.54M | 0.43% |
32,219
-2,607
| -7% | -$125K |
|
67
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.5M | 0.42% |
38,841
-507
| -1% | -$19.5K |
|
68
Duke Energy
DUK
$95.3B
| $1.47M | 0.41% |
13,605
+1,656
| +14% | +$178K |
|
69
PPG Industries
PPG
$25.1B
| $1.44M | 0.4% |
12,022
+393
| +3% | +$46.9K |
|
70
AbbVie
ABBV
$374B
| $1.41M | 0.39% |
7,930
+2,318
| +41% | +$412K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.38% |
+200
| New | +$1.36M |
|
|
72
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.38% |
9,370
-3,393
| -27% | -$491K |
|
73
T-Mobile US
TMUS
$284B
| $1.35M | 0.38% |
6,105
+1,057
| +21% | +$233K |
|
74
Intuitive Surgical
ISRG
$170B
| $1.35M | 0.38% |
2,578
+249
| +11% | +$130K |
|
75
Comcast
CMCSA
$126B
| $1.34M | 0.37% |
35,668
-4,569
| -11% | -$171K |
|