WCM

Weaver Capital Management Portfolio holdings

AUM $460M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$9.45M
3
+$3.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
5
FLXR
TCW Flexible Income ETF
FLXR
+$2.17M

Top Sells

1
+$30.3M
2
+$7.04M
3
+$1.67M
4
CL icon
Colgate-Palmolive
CL
+$1.16M
5
IT icon
Gartner
IT
+$734K

Sector Composition

1 Technology 19.58%
2 Financials 9.36%
3 Consumer Discretionary 6.39%
4 Communication Services 5%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.5%
9,963
+1,698
52
$2.29M 0.5%
8,201
-136
53
$2.23M 0.49%
10,088
-162
54
$2.1M 0.46%
81,114
-2,476
55
$2.07M 0.45%
5,826
+969
56
$2M 0.44%
9,275
+150
57
$2M 0.44%
11,935
+656
58
$1.99M 0.43%
8,385
+680
59
$1.9M 0.42%
37,727
-860
60
$1.88M 0.41%
28,365
+1,707
61
$1.84M 0.4%
6,513
+16
62
$1.8M 0.39%
19,009
-1,076
63
$1.79M 0.39%
9,735
+740
64
$1.78M 0.39%
7,435
+698
65
$1.78M 0.39%
67,541
-388
66
$1.74M 0.38%
27,531
-311
67
$1.73M 0.38%
+3,050
68
$1.73M 0.38%
8,717
+15
69
$1.69M 0.37%
42,458
-17
70
$1.53M 0.33%
39,303
-17
71
$1.52M 0.33%
34,725
-355
72
$1.5M 0.33%
34,141
+2,389
73
$1.46M 0.32%
9,432
+3,111
74
$1.45M 0.32%
11,677
-1,177
75
$1.44M 0.32%
29,891
-711
1 2
3
4 5