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
$406M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$968K
3
+$689K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$605K
5
PLTR icon
Palantir
PLTR
+$556K

Top Sells

1
+$1.45M
2
+$707K
3
+$488K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$487K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$385K

Sector Composition

1 Technology 18.57%
2 Financials 8.51%
3 Consumer Discretionary 6.28%
4 Communication Services 5.04%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$173B
$1.37M 0.34%
31,752
-1,673
UNH icon
77
UnitedHealth
UNH
$292B
$1.36M 0.33%
4,375
-42
QCOM icon
78
Qualcomm
QCOM
$186B
$1.31M 0.32%
8,252
+701
XLP icon
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$1.28M 0.31%
15,841
-225
SCHF icon
80
Schwab International Equity ETF
SCHF
$53B
$1.26M 0.31%
57,112
CMCSA icon
81
Comcast
CMCSA
$100B
$1.22M 0.3%
34,310
-904
PAUG icon
82
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.17M 0.29%
29,024
-163
CL icon
83
Colgate-Palmolive
CL
$62.9B
$1.16M 0.28%
12,803
-704
UNP icon
84
Union Pacific
UNP
$132B
$1.15M 0.28%
4,997
-524
BATRA icon
85
Atlanta Braves Holdings Series A
BATRA
$2.68B
$1.13M 0.28%
23,061
-1,747
ABT icon
86
Abbott
ABT
$227B
$1.13M 0.28%
8,334
-90
KLAC icon
87
KLA
KLAC
$149B
$1.13M 0.28%
1,258
+1
JAJL
88
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$243M
$1.11M 0.27%
39,581
+138
EOG icon
89
EOG Resources
EOG
$59.9B
$1.06M 0.26%
8,828
-911
MDLZ icon
90
Mondelez International
MDLZ
$73.4B
$1.03M 0.25%
15,249
-108
ADBE icon
91
Adobe
ADBE
$139B
$1.02M 0.25%
2,643
-240
NJUL icon
92
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$1.01M 0.25%
14,773
MRK icon
93
Merck
MRK
$231B
$989K 0.24%
12,489
-959
GS icon
94
Goldman Sachs
GS
$237B
$987K 0.24%
1,394
+4
ADI icon
95
Analog Devices
ADI
$116B
$984K 0.24%
4,133
+24
AXP icon
96
American Express
AXP
$246B
$983K 0.24%
3,081
+9
HCA icon
97
HCA Healthcare
HCA
$108B
$974K 0.24%
2,542
-65
ICE icon
98
Intercontinental Exchange
ICE
$86.7B
$971K 0.24%
5,291
-45
PNOV icon
99
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$927K 0.23%
23,447
-19
NEE icon
100
NextEra Energy
NEE
$175B
$919K 0.22%
13,241
-193
2 3
4
5 6