WCM

Weaver Capital Management Portfolio holdings

AUM $459M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
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
+$1.46M
2
+$968K
3
+$689K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$605K
5
PLTR icon
Palantir
PLTR
+$556K

Top Sells

1
+$1.45M
2
+$707K
3
+$488K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$487K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$385K

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
RSPS icon
51
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$1.88M 0.46%
62,732
-2,777
BAC icon
52
Bank of America
BAC
$384B
$1.86M 0.46%
39,403
-1,235
NOW icon
53
ServiceNow
NOW
$176B
$1.85M 0.45%
1,799
+17
SO icon
54
Southern Company
SO
$99.9B
$1.84M 0.45%
20,085
-238
GE icon
55
GE Aerospace
GE
$322B
$1.84M 0.45%
7,137
+5
AMGN icon
56
Amgen
AMGN
$181B
$1.81M 0.44%
6,497
-56
AMT icon
57
American Tower
AMT
$85.9B
$1.81M 0.44%
8,188
-539
JNJ icon
58
Johnson & Johnson
JNJ
$472B
$1.76M 0.43%
11,549
-712
ENB icon
59
Enbridge
ENB
$104B
$1.75M 0.43%
38,587
-842
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$61.3B
$1.66M 0.41%
67,929
-15,767
RTX icon
61
RTX Corp
RTX
$235B
$1.65M 0.4%
11,279
+33
PFEB icon
62
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$1.61M 0.39%
42,475
TMUS icon
63
T-Mobile US
TMUS
$242B
$1.61M 0.39%
6,737
+42
FOXA icon
64
Fox Class A
FOXA
$28.8B
$1.56M 0.38%
27,842
+195
ABBV icon
65
AbbVie
ABBV
$411B
$1.53M 0.37%
8,265
+25
DUK icon
66
Duke Energy
DUK
$95.4B
$1.52M 0.37%
12,854
-608
PMAY icon
67
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$1.49M 0.36%
39,320
-12,922
PMAR icon
68
Innovator US Equity Power Buffer ETF March
PMAR
$644M
$1.48M 0.36%
35,080
GLD icon
69
SPDR Gold Trust
GLD
$131B
$1.48M 0.36%
4,857
-452
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.34T
$1.47M 0.36%
8,355
+1,124
PSA icon
71
Public Storage
PSA
$48.1B
$1.46M 0.36%
4,970
-1,002
SYK icon
72
Stryker
SYK
$139B
$1.46M 0.36%
3,683
+9
ISRG icon
73
Intuitive Surgical
ISRG
$195B
$1.43M 0.35%
2,636
+8
PAPR icon
74
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$1.39M 0.34%
37,261
+14,288
USB icon
75
US Bancorp
USB
$73.2B
$1.38M 0.34%
30,602
-854
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3
4 5