WCM
Weaver Capital Management Portfolio holdings
AUM
$406M
This Quarter Return
+10.72%
1 Year Return
+18.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+8.2%)
Cap. Flow
+$147K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
188
New
8
Increased
57
Reduced
92
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
$968K |
| 3 |
Microsoft
MSFT
|
$689K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$605K |
| 5 |
Palantir
PLTR
|
$556K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$183B
| $1.37M | 0.34% |
31,752
-1,673
| -5% | -$72.4K |
|
77
UnitedHealth
UNH
$277B
| $1.36M | 0.33% |
4,375
-42
| -1% | -$13.1K |
|
78
Qualcomm
QCOM
$170B
| $1.31M | 0.32% |
8,252
+701
| +9% | +$112K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.28M | 0.31% |
15,841
-225
| -1% | -$18.2K |
|
80
Schwab International Equity ETF
SCHF
$49.9B
| $1.26M | 0.31% |
57,112
| – | – |
|
81
Comcast
CMCSA
$124B
| $1.22M | 0.3% |
34,310
-904
| -3% | -$32.3K |
|
82
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.17M | 0.29% |
29,024
-163
| -0.6% | -$6.6K |
|
83
Colgate-Palmolive
CL
$67.3B
| $1.16M | 0.28% |
12,803
-704
| -5% | -$64K |
|
84
Union Pacific
UNP
$131B
| $1.15M | 0.28% |
4,997
-524
| -9% | -$121K |
|
85
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $1.13M | 0.28% |
23,061
-1,747
| -7% | -$86K |
|
86
Abbott
ABT
$229B
| $1.13M | 0.28% |
8,334
-90
| -1% | -$12.2K |
|
87
KLA
KLAC
$111B
| $1.13M | 0.28% |
1,258
+1
| +0.1% | +$896 |
|
|
JAJL
88
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
| $1.11M | 0.27% |
39,581
+138
| +0.3% | +$3.89K |
|
89
EOG Resources
EOG
$66.8B
| $1.06M | 0.26% |
8,828
-911
| -9% | -$109K |
|
90
Mondelez International
MDLZ
$79B
| $1.03M | 0.25% |
15,249
-108
| -0.7% | -$7.28K |
|
91
Adobe
ADBE
$147B
| $1.02M | 0.25% |
2,643
-240
| -8% | -$92.9K |
|
92
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $1.01M | 0.25% |
14,773
| – | – |
|
93
Merck
MRK
$213B
| $989K | 0.24% |
12,489
-959
| -7% | -$75.9K |
|
94
Goldman Sachs
GS
$221B
| $987K | 0.24% |
1,394
+4
| +0.3% | +$2.83K |
|
95
Analog Devices
ADI
$122B
| $984K | 0.24% |
4,133
+24
| +0.6% | +$5.71K |
|
96
American Express
AXP
$228B
| $983K | 0.24% |
3,081
+9
| +0.3% | +$2.87K |
|
97
HCA Healthcare
HCA
$95.1B
| $974K | 0.24% |
2,542
-65
| -2% | -$24.9K |
|
98
Intercontinental Exchange
ICE
$100B
| $971K | 0.24% |
5,291
-45
| -0.8% | -$8.26K |
|
99
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $927K | 0.23% |
23,447
-19
| -0.1% | -$751 |
|
100
NextEra Energy, Inc.
NEE
$148B
| $919K | 0.22% |
13,241
-193
| -1% | -$13.4K |
|