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
$473M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.5M
3
+$4.8M
4
STRV icon
Strive 500 ETF
STRV
+$4.14M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.96M

Top Sells

1
+$33.5M
2
+$13M
3
+$3.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.31M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M

Sector Composition

1 Technology 20.79%
2 Financials 9.22%
3 Consumer Discretionary 6.96%
4 Healthcare 5.58%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$88.1B
$1.6M 0.34%
29,970
+79
PLD icon
77
Prologis
PLD
$133B
$1.59M 0.34%
12,438
+6,404
HON icon
78
Honeywell
HON
$136B
$1.56M 0.33%
8,009
-708
ISRG icon
79
Intuitive Surgical
ISRG
$170B
$1.56M 0.33%
2,758
-10
PJAN icon
80
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$1.56M 0.33%
33,172
-281,798
SAP icon
81
SAP
SAP
$191B
$1.54M 0.33%
+6,349
PMAR icon
82
Innovator US Equity Power Buffer ETF March
PMAR
$722M
$1.54M 0.32%
34,161
-564
PMAY icon
83
Innovator US Equity Power Buffer ETF May
PMAY
$598M
$1.53M 0.32%
38,635
-668
GM icon
84
General Motors
GM
$70.8B
$1.51M 0.32%
18,533
+3,764
VZ icon
85
Verizon
VZ
$197B
$1.45M 0.31%
35,701
+1,560
ASML icon
86
ASML
ASML
$546B
$1.45M 0.31%
+1,351
GS icon
87
Goldman Sachs
GS
$275B
$1.39M 0.29%
1,578
+186
ABT icon
88
Abbott
ABT
$161B
$1.37M 0.29%
10,969
+2,006
AXP icon
89
American Express
AXP
$218B
$1.35M 0.29%
3,654
+260
KLAC icon
90
KLA
KLAC
$238B
$1.35M 0.29%
1,112
-159
AMD icon
91
Advanced Micro Devices
AMD
$498B
$1.34M 0.28%
6,253
+4,702
IBM icon
92
IBM
IBM
$217B
$1.31M 0.28%
4,409
+2,567
NEE icon
93
NextEra Energy
NEE
$201B
$1.28M 0.27%
15,892
+1,042
INTU icon
94
Intuit
INTU
$106B
$1.23M 0.26%
1,859
+628
SCHF icon
95
Schwab International Equity ETF
SCHF
$62B
$1.23M 0.26%
51,036
-4,410
MUB icon
96
iShares National Muni Bond ETF
MUB
$43.7B
$1.22M 0.26%
11,401
USAR
97
USA Rare Earth Inc
USAR
$5.03B
$1.19M 0.25%
+100,000
TM icon
98
Toyota
TM
$256B
$1.18M 0.25%
+5,490
HCA icon
99
HCA Healthcare
HCA
$106B
$1.17M 0.25%
2,502
-15
SYK icon
100
Stryker
SYK
$126B
$1.16M 0.25%
3,306
-386
2 3
4
5 6