WCM

Weaver Capital Management Portfolio holdings

AUM $473M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
+$1.52M
2
+$958K
3
+$632K
4
MSFT icon
Microsoft
MSFT
+$602K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$513K

Top Sells

1
+$1.45M
2
+$674K
3
+$468K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$464K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$356K

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
76
$1.37M 0.34%
31,752
-1,673
77
$1.36M 0.34%
4,375
-42
78
$1.31M 0.32%
8,252
+701
79
$1.28M 0.32%
15,841
-225
80
$1.26M 0.31%
57,112
81
$1.22M 0.3%
34,310
-904
82
$1.17M 0.29%
29,024
-163
83
$1.16M 0.29%
12,803
-704
84
$1.15M 0.28%
4,997
-524
85
$1.13M 0.28%
23,061
-1,747
86
$1.13M 0.28%
8,334
-90
87
$1.13M 0.28%
1,258
+1
88
$1.11M 0.27%
39,581
+138
89
$1.06M 0.26%
8,828
-911
90
$1.03M 0.25%
15,249
-108
91
$1.02M 0.25%
2,643
-240
92
$1.01M 0.25%
14,773
93
$989K 0.24%
12,489
-959
94
$987K 0.24%
1,394
+4
95
$984K 0.24%
4,133
+24
96
$983K 0.24%
3,081
+9
97
$974K 0.24%
2,542
-65
98
$971K 0.24%
5,291
-45
99
$927K 0.23%
23,447
-19
100
$919K 0.23%
13,241
-193
2 3
4
5 6