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
$460M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$6.81M
3
+$1.95M
4
PLD icon
Prologis
PLD
+$661K
5
PSA icon
Public Storage
PSA
+$607K

Top Sells

1
+$6.59M
2
+$3.9M
3
+$3.42M
4
VTV icon
Vanguard Value ETF
VTV
+$3.41M
5
CRM icon
Salesforce
CRM
+$2.39M

Sector Composition

1 Technology 17.5%
2 Financials 8.64%
3 Consumer Discretionary 6.25%
4 Communication Services 5.18%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$179B
$1.59M 0.34%
17,087
+1,195
DDFD
77
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$116M
$1.54M 0.33%
81,364
-21,891
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$73B
$1.52M 0.33%
59,199
-3,232
PMAY icon
79
Innovator US Equity Power Buffer ETF May
PMAY
$918M
$1.52M 0.33%
37,997
-638
USAR
80
USA Rare Earth Inc
USAR
$6.85B
$1.51M 0.33%
100,000
HCA icon
81
HCA Healthcare
HCA
$81.5B
$1.48M 0.32%
3,126
+624
PJAN icon
82
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$1.46M 0.32%
31,567
-1,605
USB icon
83
US Bancorp
USB
$84.8B
$1.45M 0.32%
27,888
-2,082
HON icon
84
Honeywell
HON
$149B
$1.45M 0.31%
6,396
-1,613
AMD icon
85
Advanced Micro Devices
AMD
$850B
$1.44M 0.31%
7,101
+848
LIN icon
86
Linde
LIN
$229B
$1.41M 0.31%
2,849
+300
KLAC icon
87
KLA
KLAC
$267B
$1.39M 0.3%
943
-169
GM icon
88
General Motors
GM
$73.7B
$1.34M 0.29%
17,949
-584
BKNG icon
89
Booking.com
BKNG
$130B
$1.31M 0.28%
7,775
-925
MU icon
90
Micron Technology
MU
$1.2T
$1.28M 0.28%
3,788
+700
SCHF icon
91
Schwab International Equity ETF
SCHF
$66.9B
$1.26M 0.27%
51,036
ISRG icon
92
Intuitive Surgical
ISRG
$142B
$1.26M 0.27%
2,735
-23
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.22M 0.27%
14,901
-5
MUB icon
94
iShares National Muni Bond ETF
MUB
$44.8B
$1.21M 0.26%
11,401
FOXA icon
95
Fox Class A
FOXA
$27.6B
$1.21M 0.26%
20,697
-6,204
GS icon
96
Goldman Sachs
GS
$314B
$1.2M 0.26%
1,424
-154
ABT icon
97
Abbott
ABT
$151B
$1.17M 0.25%
11,397
+428
IBM icon
98
IBM
IBM
$309B
$1.16M 0.25%
4,798
+389
PEP icon
99
PepsiCo
PEP
$194B
$1.08M 0.23%
6,948
-709
NJUL icon
100
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$1.06M 0.23%
14,811
2 3
4
5 6