WCM

Weaver Capital Management Portfolio holdings

AUM $473M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.68M
3
+$1.03M
4
AMD icon
Advanced Micro Devices
AMD
+$686K
5
CRM icon
Salesforce
CRM
+$681K

Top Sells

1
+$947K
2
+$935K
3
+$888K
4
JNJ icon
Johnson & Johnson
JNJ
+$807K
5
CVS icon
CVS Health
CVS
+$774K

Sector Composition

1 Technology 14.22%
2 Consumer Staples 7%
3 Healthcare 6.15%
4 Financials 5.94%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.37%
8,680
+719
77
$1.11M 0.36%
17,536
-337
78
$1.11M 0.36%
57,680
-7,388
79
$1.06M 0.34%
10,569
+173
80
$1.04M 0.34%
25,197
-1,184
81
$1.02M 0.33%
14,319
-3,429
82
$1.02M 0.33%
23,088
+22,758
83
$984K 0.32%
10,653
-155
84
$947K 0.31%
4,150
+1,645
85
$878K 0.28%
14,773
86
$851K 0.27%
3,759
+1,494
87
$800K 0.26%
6,354
+779
88
$798K 0.26%
2,346
+417
89
$785K 0.25%
1,764
+295
90
$761K 0.25%
4,840
+2,655
91
$761K 0.25%
4,784
+1,754
92
$728K 0.24%
2,265
+85
93
$698K 0.23%
5,104
-3,701
94
$692K 0.22%
+4,264
95
$664K 0.21%
12,300
+1,345
96
$636K 0.21%
16,736
97
$630K 0.2%
+3,165
98
$624K 0.2%
+13,429
99
$621K 0.2%
3,619
+2,418
100
$615K 0.2%
+2,790
2 3
4
5 6