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
$375M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$11.3M
3
+$10.8M
4
FLXR
TCW Flexible Income ETF
FLXR
+$10.4M
5
AAPL icon
Apple
AAPL
+$1.92M

Top Sells

1
+$150M
2
+$33.9M
3
+$8.62M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$4.95M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.39M

Sector Composition

1 Technology 14.96%
2 Financials 8.6%
3 Consumer Discretionary 6.26%
4 Healthcare 5.61%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$134B
$1.3M 0.35%
5,521
+241
ISRG icon
77
Intuitive Surgical
ISRG
$160B
$1.3M 0.34%
2,628
+50
CMCSA icon
78
Comcast
CMCSA
$109B
$1.3M 0.34%
35,214
-454
CL icon
79
Colgate-Palmolive
CL
$63.9B
$1.27M 0.33%
13,507
-280
EOG icon
80
EOG Resources
EOG
$58B
$1.25M 0.33%
9,739
+440
MRK icon
81
Merck
MRK
$212B
$1.21M 0.32%
13,448
-2,891
QCOM icon
82
Qualcomm
QCOM
$176B
$1.16M 0.31%
7,551
+281
SCHF icon
83
Schwab International Equity ETF
SCHF
$52.4B
$1.13M 0.3%
57,112
-568
PEP icon
84
PepsiCo
PEP
$210B
$1.13M 0.3%
7,532
+291
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.06T
$1.12M 0.3%
7,231
+960
ABT icon
86
Abbott
ABT
$224B
$1.12M 0.3%
8,424
+114
ADBE icon
87
Adobe
ADBE
$140B
$1.11M 0.29%
2,883
-2,055
PAUG icon
88
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$1.1M 0.29%
29,187
-9,654
BATRA icon
89
Atlanta Braves Holdings Series A
BATRA
$2.69B
$1.09M 0.29%
24,808
-446
JAJL
90
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$242M
$1.07M 0.28%
+39,443
CVX icon
91
Chevron
CVX
$308B
$1.04M 0.28%
6,242
+4,853
MDLZ icon
92
Mondelez International
MDLZ
$80.8B
$1.04M 0.28%
15,357
-686
NEE icon
93
NextEra Energy
NEE
$174B
$952K 0.25%
13,434
+2,949
TSCO icon
94
Tractor Supply
TSCO
$29.3B
$944K 0.25%
17,133
-1,733
ICE icon
95
Intercontinental Exchange
ICE
$87.9B
$920K 0.24%
5,336
+54
HCA icon
96
HCA Healthcare
HCA
$99.7B
$901K 0.24%
2,607
-140
NJUL icon
97
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$887K 0.23%
14,773
PNOV icon
98
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$873K 0.23%
23,466
-671
SYY icon
99
Sysco
SYY
$38.2B
$873K 0.23%
11,639
-1,793
KLAC icon
100
KLA
KLAC
$146B
$855K 0.23%
1,257
+37
2 3
4
5 6