WCM
Weaver Capital Management Portfolio holdings
AUM
$406M
This Quarter Return
+10.72%
1 Year Return
+18.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+8.2%)
Cap. Flow
+$147K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
188
New
8
Increased
57
Reduced
92
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
$968K |
| 3 |
Microsoft
MSFT
|
$689K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$605K |
| 5 |
Palantir
PLTR
|
$556K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$32.1B
| $906K | 0.22% |
17,175
+42
| +0.2% | +$2.22K |
|
102
Chevron
CVX
$319B
| $905K | 0.22% |
6,321
+79
| +1% | +$11.3K |
|
103
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $889K | 0.22% |
2,200
+100
| +5% | +$40.4K |
|
104
Intuit
INTU
$185B
| $888K | 0.22% |
1,127
+14
| +1% | +$11K |
|
105
PepsiCo
PEP
$203B
| $875K | 0.21% |
6,624
-908
| -12% | -$120K |
|
106
Edwards Lifesciences
EW
$48.1B
| $828K | 0.2% |
10,593
-205
| -2% | -$16K |
|
107
Charles Schwab
SCHW
$175B
| $824K | 0.2% |
9,028
+6
| +0.1% | +$547 |
|
108
General Motors
GM
$55.8B
| $802K | 0.2% |
16,304
-164
| -1% | -$8.07K |
|
109
CME Group
CME
$96.4B
| $800K | 0.2% |
2,902
-42
| -1% | -$11.6K |
|
110
Sysco
SYY
$38.3B
| $788K | 0.19% |
10,409
-1,230
| -11% | -$93.2K |
|
111
Gartner
IT
$18.8B
| $734K | 0.18% |
1,816
-4
| -0.2% | -$1.62K |
|
112
Innovator US Equity Buffer ETF May
BMAY
$153M
| $706K | 0.17% |
16,735
| – | – |
|
113
ResMed
RMD
$39.1B
| $701K | 0.17% |
2,717
-12
| -0.4% | -$3.1K |
|
114
Prologis
PLD
$104B
| $691K | 0.17% |
6,569
-27
| -0.4% | -$2.84K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $681K | 0.17% |
3,750
+354
| +10% | +$64.3K |
|
116
Lowe's Companies
LOW
$146B
| $649K | 0.16% |
2,925
+22
| +0.8% | +$4.88K |
|
117
Cincinnati Financial
CINF
$23.9B
| $637K | 0.16% |
4,280
-104
| -2% | -$15.5K |
|
118
iShares National Muni Bond ETF
MUB
$38.5B
| $630K | 0.15% |
6,028
+393
| +7% | +$41.1K |
|
119
Vanguard Total Stock Market ETF
VTI
$525B
| $619K | 0.15% |
2,038
| – | – |
|
120
Regeneron Pharmaceuticals
REGN
$61.6B
| $607K | 0.15% |
1,157
-178
| -13% | -$93.5K |
|
121
United Parcel Service
UPS
$72.2B
| $600K | 0.15% |
5,940
-100
| -2% | -$10.1K |
|
122
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $589K | 0.14% |
23,276
| – | – |
|
123
General Mills
GIS
$26.3B
| $577K | 0.14% |
11,132
-709
| -6% | -$36.7K |
|
124
Cadence Design Systems
CDNS
$94.2B
| $576K | 0.14% |
1,870
+22
| +1% | +$6.78K |
|
125
Accenture
ACN
$158B
| $574K | 0.14% |
1,919
+76
| +4% | +$22.7K |
|