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
$356M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$4.68M
3
+$3.81M
4
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$2.11M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M

Top Sells

1
+$33.1M
2
+$2.98M
3
+$897K
4
INTC icon
Intel
INTC
+$709K
5
JNJ icon
Johnson & Johnson
JNJ
+$491K

Sector Composition

1 Technology 16.3%
2 Financials 6.21%
3 Consumer Discretionary 5.91%
4 Consumer Staples 5.55%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.37%
5,443
-386
77
$1.31M 0.36%
3,630
+159
78
$1.29M 0.36%
32,238
+5,143
79
$1.27M 0.35%
16,144
-206
80
$1.25M 0.35%
13,787
-462
81
$1.24M 0.35%
25,551
+6,048
82
$1.2M 0.34%
5,280
+303
83
$1.2M 0.33%
10,341
-188
84
$1.19M 0.33%
6,271
85
$1.14M 0.32%
9,299
+513
86
$1.12M 0.31%
6,700
+782
87
$1.12M 0.31%
7,270
+5,472
88
$1.1M 0.31%
7,241
-1,681
89
$1.08M 0.3%
2,539
+1,962
90
$1.07M 0.3%
57,680
91
$1.03M 0.29%
25,254
+154
92
$1.03M 0.29%
13,432
-493
93
$1M 0.28%
18,866
+3,446
94
$986K 0.28%
18,503
+1,180
95
$984K 0.27%
1,381
-526
96
$958K 0.27%
16,043
-5,607
97
$940K 0.26%
8,310
+1,394
98
$927K 0.26%
14,773
99
$914K 0.26%
24,137
+17,402
100
$902K 0.25%
3,038
+351
2 3
4
5 6