WCM

Weaver Capital Management Portfolio holdings

AUM $406M
1-Year Est. Return 18.95%
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19.2M
3
+$12M
4
VTV icon
Vanguard Value ETF
VTV
+$10.5M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$9.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.77%
2 Consumer Staples 6.48%
3 Financials 5.86%
4 Healthcare 5.71%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$996K 0.39%
+2,045
77
$960K 0.38%
+7,199
78
$915K 0.36%
+5,822
79
$882K 0.35%
+6,031
80
$879K 0.35%
+13,493
81
$847K 0.34%
+15,375
82
$768K 0.3%
+1,318
83
$711K 0.28%
+7,329
84
$710K 0.28%
+2,329
85
$699K 0.28%
+20,036
86
$651K 0.26%
+2,474
87
$607K 0.24%
+2,471
88
$605K 0.24%
+3,836
89
$604K 0.24%
+7,918
90
$601K 0.24%
+16,640
91
$591K 0.23%
+2,806
92
$583K 0.23%
+5,377
93
$567K 0.22%
+16,736
94
$566K 0.22%
+3,515
95
$550K 0.22%
+23,276
96
$543K 0.22%
+100
97
$539K 0.21%
+1,353
98
$527K 0.21%
+906
99
$499K 0.2%
+2,511
100
$493K 0.2%
+40,423
2 3
4
5 6