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
$459M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$9.71M
3
+$3.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.13M
5
FLXR
TCW Flexible Income ETF
FLXR
+$2.18M

Top Sells

1
+$30.3M
2
+$7.23M
3
+$1.61M
4
CL icon
Colgate-Palmolive
CL
+$1.16M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$743K

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
MRK icon
101
Merck
MRK
$255B
$928K 0.2%
11,055
-1,434
GM icon
102
General Motors
GM
$69.6B
$900K 0.19%
14,769
-1,535
ICE icon
103
Intercontinental Exchange
ICE
$89.5B
$882K 0.19%
5,234
-57
EOG icon
104
EOG Resources
EOG
$60.6B
$881K 0.19%
7,861
-967
PSA icon
105
Public Storage
PSA
$48.8B
$862K 0.19%
2,984
-1,986
SCHW icon
106
Charles Schwab
SCHW
$167B
$842K 0.18%
8,824
-204
INTU icon
107
Intuit
INTU
$180B
$841K 0.18%
1,231
+104
BILS icon
108
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$803K 0.17%
8,065
+4,645
CME icon
109
CME Group
CME
$98.8B
$774K 0.17%
2,866
-36
EW icon
110
Edwards Lifesciences
EW
$48.9B
$766K 0.17%
9,846
-747
LIN icon
111
Linde
LIN
$191B
$758K 0.16%
1,596
+773
LOW icon
112
Lowe's Companies
LOW
$139B
$739K 0.16%
2,939
+14
BMAY icon
113
Innovator US Equity Buffer ETF May
BMAY
$155M
$733K 0.16%
16,735
RMD icon
114
ResMed
RMD
$36.6B
$728K 0.16%
2,660
-57
PLD icon
115
Prologis
PLD
$120B
$691K 0.15%
6,034
-535
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$565B
$669K 0.14%
2,039
+1
CDNS icon
117
Cadence Design Systems
CDNS
$91.6B
$667K 0.14%
1,899
+29
CINF icon
118
Cincinnati Financial
CINF
$25.4B
$664K 0.14%
4,201
-79
WFC icon
119
Wells Fargo
WFC
$280B
$624K 0.14%
+7,443
ADBE icon
120
Adobe
ADBE
$137B
$613K 0.13%
1,737
-906
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$588K 0.13%
3,098
-652
TXN icon
122
Texas Instruments
TXN
$166B
$566K 0.12%
3,082
+934
ETN icon
123
Eaton
ETN
$130B
$565K 0.12%
1,510
+702
IBM icon
124
IBM
IBM
$284B
$520K 0.11%
1,842
+1,000
TMO icon
125
Thermo Fisher Scientific
TMO
$218B
$506K 0.11%
+1,044
3 4
5
6 7