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
$333M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.53M
3
+$1.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$757K

Top Sells

1
+$1.22M
2
+$954K
3
+$713K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$602K
5
MRK icon
Merck
MRK
+$586K

Sector Composition

1 Technology 14.89%
2 Consumer Staples 6.48%
3 Healthcare 6.08%
4 Financials 5.81%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.38%
10,529
-40
77
$1.25M 0.37%
3,471
+1,125
78
$1.23M 0.37%
4,977
+1,218
79
$1.22M 0.36%
27,095
+13,631
80
$1.19M 0.35%
57,680
81
$1.18M 0.35%
1,530
+136
82
$1.14M 0.34%
2,329
+565
83
$1.12M 0.33%
5,918
+1,134
84
$1.11M 0.33%
5,612
+1,993
85
$1.09M 0.32%
14,745
-2,791
86
$1.09M 0.32%
13,925
-394
87
$1.08M 0.32%
8,786
+2,432
88
$1.06M 0.32%
2,614
+349
89
$1.06M 0.32%
25,100
-97
90
$1.04M 0.31%
5,048
+2,614
91
$1.04M 0.31%
6,271
+6,181
92
$980K 0.29%
4,257
+107
93
$927K 0.28%
10,969
+5,519
94
$924K 0.28%
4,842
+2,434
95
$898K 0.27%
14,773
96
$897K 0.27%
15,420
+3,120
97
$889K 0.27%
3,688
-1,548
98
$865K 0.26%
4,186
+2,102
99
$847K 0.25%
6,710
+2,497
100
$826K 0.25%
19,503
+5,272
2 3
4
5 6