WCM

Weaver Capital Management Portfolio holdings

AUM $459M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
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
76
$1.3M 0.35%
5,521
+241
77
$1.3M 0.34%
2,628
+50
78
$1.3M 0.34%
35,214
-454
79
$1.27M 0.33%
13,507
-280
80
$1.25M 0.33%
9,739
+440
81
$1.21M 0.32%
13,448
-2,891
82
$1.16M 0.31%
7,551
+281
83
$1.13M 0.3%
57,112
-568
84
$1.13M 0.3%
7,532
+291
85
$1.12M 0.3%
7,231
+960
86
$1.12M 0.3%
8,424
+114
87
$1.11M 0.29%
2,883
-2,055
88
$1.1M 0.29%
29,187
-9,654
89
$1.09M 0.29%
24,808
-446
90
$1.07M 0.28%
+39,443
91
$1.04M 0.28%
6,242
+4,853
92
$1.04M 0.28%
15,357
-686
93
$952K 0.25%
13,434
+2,949
94
$944K 0.25%
17,133
-1,733
95
$920K 0.24%
5,336
+54
96
$901K 0.24%
2,607
-140
97
$887K 0.23%
14,773
98
$873K 0.23%
23,466
-671
99
$873K 0.23%
11,639
-1,793
100
$855K 0.23%
1,257
+37
2 3
4
5 6