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
$288M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$2.78M
3
+$1.57M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.07M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$602K

Top Sells

1
+$7.93M
2
+$1.18M
3
+$882K
4
NVDA icon
NVIDIA
NVDA
+$597K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$461K

Sector Composition

1 Technology 11.16%
2 Consumer Staples 7.43%
3 Healthcare 6.87%
4 Financials 5.77%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.42%
6,011
-244
77
$1.11M 0.38%
26,381
-94
78
$1.08M 0.37%
32,247
-144
79
$1.03M 0.35%
10,808
+2,890
80
$1.02M 0.35%
1,308
-10
81
$1.02M 0.35%
3,502
+1,173
82
$1.01M 0.35%
10,396
+4,695
83
$939K 0.32%
4,954
-1,027
84
$935K 0.32%
5,319
+406
85
$934K 0.32%
9,661
+2,332
86
$852K 0.29%
14,773
-602
87
$764K 0.26%
2,536
+62
88
$727K 0.25%
2,180
+608
89
$713K 0.24%
5,575
+2,417
90
$702K 0.24%
6,525
+1,148
91
$690K 0.24%
1,929
+438
92
$653K 0.22%
7,948
+2,795
93
$644K 0.22%
3,801
-35
94
$634K 0.22%
100
95
$629K 0.21%
47,350
+6,927
96
$628K 0.21%
899
-7
97
$623K 0.21%
16,626
-14
98
$616K 0.21%
15,599
+3,858
99
$599K 0.2%
2,784
-22
100
$596K 0.2%
16,736
2 3
4
5 6