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
$473M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.5M
3
+$4.8M
4
STRV icon
Strive 500 ETF
STRV
+$4.14M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.96M

Top Sells

1
+$33.5M
2
+$13M
3
+$3.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.31M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M

Sector Composition

1 Technology 20.79%
2 Financials 9.22%
3 Consumer Discretionary 6.96%
4 Healthcare 5.58%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$244B
$2.42M 0.51%
13,222
+1,287
WM icon
52
Waste Management
WM
$92.9B
$2.41M 0.51%
10,950
+862
CRM icon
53
Salesforce
CRM
$142B
$2.39M 0.51%
9,023
+638
TRV icon
54
Travelers Companies
TRV
$65.1B
$2.37M 0.5%
8,156
-45
SCHV icon
55
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$2.36M 0.5%
79,726
-2,604
MLM icon
56
Martin Marietta Materials
MLM
$36.9B
$2.34M 0.49%
3,755
+5
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$40.5B
$2.32M 0.49%
88,273
-1,285,598
GLD icon
58
SPDR Gold Trust
GLD
$160B
$2.31M 0.49%
5,822
-4
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$2.25M 0.48%
31,531
-675
KO icon
60
Coca-Cola
KO
$329B
$2.22M 0.47%
31,818
+3,453
AMGN icon
61
Amgen
AMGN
$188B
$2.2M 0.47%
6,728
+215
DDFD
62
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$121M
$1.98M 0.42%
+103,255
FOXA icon
63
Fox Class A
FOXA
$27.9B
$1.97M 0.42%
26,901
-630
MA icon
64
Mastercard
MA
$451B
$1.95M 0.41%
3,422
+372
BKNG icon
65
Booking.com
BKNG
$142B
$1.86M 0.39%
8,700
-575
ENB icon
66
Enbridge
ENB
$114B
$1.85M 0.39%
38,673
+946
QCOM icon
67
Qualcomm
QCOM
$145B
$1.8M 0.38%
10,497
+1,815
PAUG icon
68
Innovator US Equity Power Buffer ETF August
PAUG
$885M
$1.77M 0.37%
40,854
-19,884
SO icon
69
Southern Company
SO
$105B
$1.75M 0.37%
20,117
+1,108
TMUS icon
70
T-Mobile US
TMUS
$213B
$1.71M 0.36%
8,398
+963
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$67.3B
$1.68M 0.36%
62,431
-5,110
JAJL
72
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$246M
$1.67M 0.35%
57,477
+18,724
PFEB icon
73
Innovator US Equity Power Buffer ETF February
PFEB
$906M
$1.65M 0.35%
40,578
-1,880
DUK icon
74
Duke Energy
DUK
$99.3B
$1.64M 0.35%
13,966
+2,289
PSA icon
75
Public Storage
PSA
$54.4B
$1.64M 0.35%
6,306
+3,322
1 2
3
4 5