WCM

Weaver Capital Management Portfolio holdings

AUM $473M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$958K
3
+$632K
4
MSFT icon
Microsoft
MSFT
+$602K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$513K

Top Sells

1
+$1.45M
2
+$674K
3
+$468K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$464K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$356K

Sector Composition

1 Technology 18.57%
2 Financials 8.51%
3 Consumer Discretionary 6.28%
4 Communication Services 5.04%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.46%
62,732
-2,777
52
$1.86M 0.46%
39,403
-1,235
53
$1.85M 0.46%
8,995
+85
54
$1.84M 0.45%
20,085
-238
55
$1.84M 0.45%
7,137
+5
56
$1.81M 0.45%
6,497
-56
57
$1.81M 0.45%
8,188
-539
58
$1.76M 0.43%
11,549
-712
59
$1.75M 0.43%
38,587
-842
60
$1.66M 0.41%
67,929
-15,767
61
$1.65M 0.41%
11,279
+33
62
$1.61M 0.4%
42,475
63
$1.61M 0.4%
6,737
+42
64
$1.56M 0.38%
27,842
+195
65
$1.53M 0.38%
8,265
+25
66
$1.52M 0.37%
12,854
-608
67
$1.49M 0.37%
39,320
-12,922
68
$1.48M 0.36%
35,080
69
$1.48M 0.36%
4,857
-452
70
$1.47M 0.36%
8,355
+1,124
71
$1.46M 0.36%
4,970
-1,002
72
$1.46M 0.36%
3,683
+9
73
$1.43M 0.35%
2,636
+8
74
$1.39M 0.34%
37,261
+14,288
75
$1.38M 0.34%
30,602
-854
1 2
3
4 5