WCM

Weaver Capital Management Portfolio holdings

AUM $406M
1-Year Est. Return 18.95%
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19.2M
3
+$12M
4
VTV icon
Vanguard Value ETF
VTV
+$10.5M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$9.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.77%
2 Consumer Staples 6.48%
3 Financials 5.86%
4 Healthcare 5.71%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$491K 0.19%
+21,078
102
$483K 0.19%
+11,741
103
$480K 0.19%
+5,701
104
$469K 0.19%
+4,332
105
$457K 0.18%
+16,621
106
$446K 0.18%
+1,491
107
$434K 0.17%
+5,153
108
$426K 0.17%
+1,572
109
$423K 0.17%
+12,282
110
$393K 0.16%
+695
111
$384K 0.15%
+3,708
112
$382K 0.15%
+3,158
113
$380K 0.15%
+2,231
114
$341K 0.14%
+3,352
115
$338K 0.13%
+2,628
116
$321K 0.13%
+951
117
$314K 0.12%
+444
118
$287K 0.11%
+6,670
119
$271K 0.11%
+3,608
120
$258K 0.1%
+2,168
121
$252K 0.1%
+4,795
122
$243K 0.1%
+594
123
$238K 0.09%
+9,679
124
$236K 0.09%
+7,943
125
$227K 0.09%
+2,156
2 3 4
5
6