WCM

Weaver Capital Management Portfolio holdings

AUM $460M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$9.45M
3
+$3.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
5
FLXR
TCW Flexible Income ETF
FLXR
+$2.17M

Top Sells

1
+$30.3M
2
+$7.04M
3
+$1.67M
4
CL icon
Colgate-Palmolive
CL
+$1.16M
5
IT icon
Gartner
IT
+$734K

Sector Composition

1 Technology 19.58%
2 Financials 9.36%
3 Consumer Discretionary 6.39%
4 Communication Services 5%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.32%
8,682
+430
77
$1.37M 0.3%
1,271
+13
78
$1.36M 0.3%
3,692
+9
79
$1.33M 0.29%
7,288
+3,213
80
$1.29M 0.28%
55,446
-1,666
81
$1.26M 0.27%
5,321
+324
82
$1.25M 0.27%
32,674
-4,587
83
$1.24M 0.27%
2,768
+132
84
$1.21M 0.26%
11,401
+5,373
85
$1.21M 0.26%
6,268
-1,920
86
$1.2M 0.26%
8,963
+629
87
$1.17M 0.25%
14,906
-935
88
$1.13M 0.25%
3,394
+313
89
$1.12M 0.24%
14,850
+1,609
90
$1.11M 0.24%
38,753
-828
91
$1.11M 0.24%
1,392
-2
92
$1.1M 0.24%
34,915
+605
93
$1.07M 0.23%
2,517
-25
94
$1.05M 0.23%
14,773
95
$1.03M 0.23%
22,736
-325
96
$1.03M 0.22%
4,198
+65
97
$1.01M 0.22%
2,927
-1,448
98
$971K 0.21%
17,079
-96
99
$960K 0.21%
23,373
-74
100
$944K 0.21%
6,718
+94
2 3
4
5 6