WCM
Weaver Capital Management Portfolio holdings
AUM
$406M
This Quarter Return
+2.45%
1 Year Return
+18.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+6.8%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
185
New
14
Increased
87
Reduced
61
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.98M |
| 3 |
Intel
INTC
|
$709K |
| 4 |
Johnson & Johnson
JNJ
|
$491K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$375K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$109B
| $1.32M | 0.37% |
5,443
-386
| -7% | -$93.5K |
|
77
Stryker
SYK
$149B
| $1.31M | 0.36% |
3,630
+159
| +5% | +$57.2K |
|
78
Verizon
VZ
$186B
| $1.29M | 0.36% |
32,238
+5,143
| +19% | +$206K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.27M | 0.35% |
16,144
-206
| -1% | -$16.2K |
|
80
Colgate-Palmolive
CL
$68.1B
| $1.25M | 0.35% |
13,787
-462
| -3% | -$42K |
|
81
Fox Class A
FOXA
$27B
| $1.24M | 0.35% |
25,551
+6,048
| +31% | +$294K |
|
82
Union Pacific
UNP
$130B
| $1.2M | 0.34% |
5,280
+303
| +6% | +$69.1K |
|
83
RTX Corp
RTX
$212B
| $1.2M | 0.33% |
10,341
-188
| -2% | -$21.8K |
|
84
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.19M | 0.33% |
6,271
| – | – |
|
85
EOG Resources
EOG
$68.2B
| $1.14M | 0.32% |
9,299
+513
| +6% | +$62.9K |
|
86
GE Aerospace
GE
$288B
| $1.12M | 0.31% |
6,700
+782
| +13% | +$130K |
|
87
Qualcomm
QCOM
$168B
| $1.12M | 0.31% |
7,270
+5,472
| +304% | +$841K |
|
88
PepsiCo
PEP
$209B
| $1.1M | 0.31% |
7,241
-1,681
| -19% | -$256K |
|
89
Deere & Co
DE
$129B
| $1.08M | 0.3% |
2,539
+1,962
| +340% | +$831K |
|
90
Schwab International Equity ETF
SCHF
$49.7B
| $1.07M | 0.3% |
57,680
+28,840
| +100% | +$534K |
|
91
Atlanta Braves Holdings Series A
BATRA
$2.96B
| $1.03M | 0.29% |
25,254
+154
| +0.6% | +$6.28K |
|
92
Sysco
SYY
$38.6B
| $1.03M | 0.29% |
13,432
-493
| -4% | -$37.7K |
|
93
Tractor Supply
TSCO
$32.9B
| $1M | 0.28% |
18,866
+15,782
| +512% | +$837K |
|
94
General Motors
GM
$55.1B
| $986K | 0.28% |
18,503
+1,180
| +7% | +$62.9K |
|
|
95
Regeneron Pharmaceuticals
REGN
$60.7B
| $984K | 0.27% |
1,381
-526
| -28% | -$375K |
|
96
Mondelez International
MDLZ
$79.9B
| $958K | 0.27% |
16,043
-5,607
| -26% | -$335K |
|
97
Abbott
ABT
$229B
| $940K | 0.26% |
8,310
+1,394
| +20% | +$158K |
|
98
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
| $927K | 0.26% |
14,773
| – | – |
|
99
Innovator US Equity Power Buffer ETF November
PNOV
$656M
| $914K | 0.26% |
24,137
+17,402
| +258% | +$659K |
|
100
American Express
AXP
$228B
| $902K | 0.25% |
3,038
+351
| +13% | +$104K |
|