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
$375M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$11.3M
3
+$10.8M
4
FLXR
TCW Flexible Income ETF
FLXR
+$10.4M
5
AAPL icon
Apple
AAPL
+$1.92M

Top Sells

1
+$150M
2
+$33.9M
3
+$8.62M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$4.95M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.39M

Sector Composition

1 Technology 14.96%
2 Financials 8.6%
3 Consumer Discretionary 6.26%
4 Healthcare 5.61%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$231B
$1.91M 0.51%
7,127
-349
AMT icon
52
American Tower
AMT
$89.6B
$1.9M 0.5%
8,727
+170
PMAY icon
53
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$1.87M 0.49%
52,242
-37,171
SO icon
54
Southern Company
SO
$108B
$1.87M 0.49%
20,323
+438
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.85M 0.49%
83,696
PSA icon
56
Public Storage
PSA
$54B
$1.79M 0.47%
5,972
+6
TMUS icon
57
T-Mobile US
TMUS
$258B
$1.79M 0.47%
6,695
+590
HON icon
58
Honeywell
HON
$129B
$1.75M 0.46%
8,274
+239
ENB icon
59
Enbridge
ENB
$103B
$1.75M 0.46%
39,429
-250
ABBV icon
60
AbbVie
ABBV
$406B
$1.73M 0.46%
8,240
+310
BAC icon
61
Bank of America
BAC
$376B
$1.7M 0.45%
40,638
+2,738
BKNG icon
62
Booking.com
BKNG
$164B
$1.67M 0.44%
363
-2
ANET icon
63
Arista Networks
ANET
$180B
$1.66M 0.44%
21,449
+162
DUK icon
64
Duke Energy
DUK
$99.9B
$1.64M 0.43%
13,462
-143
FOXA icon
65
Fox Class A
FOXA
$25.9B
$1.56M 0.41%
27,647
+2,096
GLD icon
66
SPDR Gold Trust
GLD
$135B
$1.53M 0.4%
5,309
-134
PFEB icon
67
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$1.52M 0.4%
42,475
-770
VZ icon
68
Verizon
VZ
$171B
$1.52M 0.4%
33,425
+1,187
RTX icon
69
RTX Corp
RTX
$211B
$1.49M 0.39%
11,246
+905
GE icon
70
GE Aerospace
GE
$318B
$1.43M 0.38%
7,132
+432
NOW icon
71
ServiceNow
NOW
$188B
$1.42M 0.38%
1,782
+114
PMAR icon
72
Innovator US Equity Power Buffer ETF March
PMAR
$639M
$1.4M 0.37%
35,080
-4,130
SYK icon
73
Stryker
SYK
$143B
$1.37M 0.36%
3,674
+44
USB icon
74
US Bancorp
USB
$71.1B
$1.33M 0.35%
31,456
-763
XLP icon
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.31M 0.35%
16,066
-78
1 2
3
4 5