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
$459M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$9.71M
3
+$3.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.13M
5
FLXR
TCW Flexible Income ETF
FLXR
+$2.18M

Top Sells

1
+$30.3M
2
+$7.23M
3
+$1.61M
4
CL icon
Colgate-Palmolive
CL
+$1.16M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$743K

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
QCOM icon
76
Qualcomm
QCOM
$187B
$1.44M 0.31%
8,682
+430
KLAC icon
77
KLA
KLAC
$159B
$1.37M 0.3%
1,271
+13
SYK icon
78
Stryker
SYK
$140B
$1.36M 0.3%
3,692
+9
PLTR icon
79
Palantir
PLTR
$420B
$1.33M 0.29%
7,288
+3,213
SCHF icon
80
Schwab International Equity ETF
SCHF
$53.7B
$1.29M 0.28%
55,446
-1,666
UNP icon
81
Union Pacific
UNP
$140B
$1.26M 0.27%
5,321
+324
PAPR icon
82
Innovator US Equity Power Buffer ETF April
PAPR
$788M
$1.25M 0.27%
32,674
-4,587
ISRG icon
83
Intuitive Surgical
ISRG
$202B
$1.24M 0.27%
2,768
+132
MUB icon
84
iShares National Muni Bond ETF
MUB
$41.5B
$1.21M 0.26%
11,401
+5,373
AMT icon
85
American Tower
AMT
$82.5B
$1.21M 0.26%
6,268
-1,920
ABT icon
86
Abbott
ABT
$218B
$1.2M 0.26%
8,963
+629
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$1.17M 0.25%
14,906
-935
AXP icon
88
American Express
AXP
$254B
$1.13M 0.24%
3,394
+313
NEE icon
89
NextEra Energy
NEE
$177B
$1.12M 0.24%
14,850
+1,609
JAJL
90
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$232M
$1.11M 0.24%
38,753
-828
GS icon
91
Goldman Sachs
GS
$251B
$1.11M 0.24%
1,392
-2
CMCSA icon
92
Comcast
CMCSA
$100B
$1.1M 0.24%
34,915
+605
HCA icon
93
HCA Healthcare
HCA
$111B
$1.07M 0.23%
2,517
-25
NJUL icon
94
Innovator Growth-100 Power Buffer ETF July
NJUL
$235M
$1.05M 0.23%
14,773
BATRA icon
95
Atlanta Braves Holdings Series A
BATRA
$2.68B
$1.03M 0.22%
22,736
-325
ADI icon
96
Analog Devices
ADI
$136B
$1.03M 0.22%
4,198
+65
UNH icon
97
UnitedHealth
UNH
$308B
$1.01M 0.22%
2,927
-1,448
TSCO icon
98
Tractor Supply
TSCO
$28.7B
$971K 0.21%
17,079
-96
PNOV icon
99
Innovator US Equity Power Buffer ETF November
PNOV
$974M
$960K 0.21%
23,373
-74
PEP icon
100
PepsiCo
PEP
$203B
$944K 0.2%
6,718
+94
2 3
4
5 6