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
$460M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$6.81M
3
+$1.95M
4
PLD icon
Prologis
PLD
+$661K
5
PSA icon
Public Storage
PSA
+$607K

Top Sells

1
+$6.59M
2
+$3.9M
3
+$3.42M
4
VTV icon
Vanguard Value ETF
VTV
+$3.41M
5
CRM icon
Salesforce
CRM
+$2.39M

Sector Composition

1 Technology 17.5%
2 Financials 8.64%
3 Consumer Discretionary 6.25%
4 Communication Services 5.18%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRA icon
101
Atlanta Braves Holdings Series A
BATRA
$3.39B
$1.04M 0.23%
22,160
-356
AXP icon
102
American Express
AXP
$227B
$1.04M 0.23%
3,437
-217
LRCX icon
103
Lam Research
LRCX
$334B
$1.01M 0.22%
4,735
+566
ADI icon
104
Analog Devices
ADI
$181B
$977K 0.21%
3,070
-578
UNP icon
105
Union Pacific
UNP
$149B
$953K 0.21%
3,926
-1,093
SYK icon
106
Stryker
SYK
$131B
$923K 0.2%
2,809
-497
GEV icon
107
GE Vernova
GEV
$270B
$903K 0.2%
1,034
-142
WFC icon
108
Wells Fargo
WFC
$249B
$793K 0.17%
9,961
+413
BMAY icon
109
Innovator US Equity Buffer ETF May
BMAY
$144M
$751K 0.16%
16,735
CME icon
110
CME Group
CME
$104B
$750K 0.16%
2,538
-415
TMO icon
111
Thermo Fisher Scientific
TMO
$196B
$725K 0.16%
1,476
+30
CEG icon
112
Constellation Energy
CEG
$107B
$720K 0.16%
2,577
+1,435
ICE icon
113
Intercontinental Exchange
ICE
$91.3B
$719K 0.16%
4,572
-222
TSCO icon
114
Tractor Supply
TSCO
$23.7B
$708K 0.15%
15,623
-940
EW icon
115
Edwards Lifesciences
EW
$46.7B
$703K 0.15%
8,773
-976
LOW icon
116
Lowe's Companies
LOW
$141B
$664K 0.14%
2,811
-55
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$612B
$654K 0.14%
2,038
TM icon
118
Toyota
TM
$283B
$648K 0.14%
3,146
-2,344
SCHW icon
119
Charles Schwab
SCHW
$160B
$614K 0.13%
6,535
-1,238
CINF icon
120
Cincinnati Financial
CINF
$26B
$589K 0.13%
3,745
-432
AMAT icon
121
Applied Materials
AMAT
$315B
$585K 0.13%
1,711
-125
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$554K 0.12%
2,889
-87
MS icon
123
Morgan Stanley
MS
$298B
$543K 0.12%
3,298
+23
RMD icon
124
ResMed
RMD
$33.2B
$518K 0.11%
2,308
-75
ETN icon
125
Eaton
ETN
$158B
$475K 0.1%
1,327
-162
3 4
5
6 7