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
$288M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$2.78M
3
+$1.57M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.07M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$602K

Top Sells

1
+$7.93M
2
+$1.18M
3
+$882K
4
NVDA icon
NVIDIA
NVDA
+$597K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$461K

Sector Composition

1 Technology 11.16%
2 Consumer Staples 7.43%
3 Healthcare 6.87%
4 Financials 5.77%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$586K 0.2%
1,469
+518
102
$582K 0.2%
23,626
+350
103
$573K 0.2%
10,955
+4,285
104
$557K 0.19%
2,265
-206
105
$529K 0.18%
13,599
-6,437
106
$523K 0.18%
+8,333
107
$511K 0.17%
3,440
-75
108
$495K 0.17%
2,505
-6
109
$494K 0.17%
1,225
-128
110
$479K 0.16%
4,332
111
$463K 0.16%
3,728
+20
112
$460K 0.16%
+15,506
113
$435K 0.15%
12,250
-32
114
$424K 0.15%
3,030
-322
115
$416K 0.14%
+3,987
116
$407K 0.14%
2,231
117
$390K 0.13%
695
118
$376K 0.13%
+10,785
119
$361K 0.12%
2,628
120
$359K 0.12%
+2,466
121
$348K 0.12%
+644
122
$333K 0.11%
437
-7
123
$329K 0.11%
+7,404
124
$321K 0.11%
+5,000
125
$305K 0.1%
3,608
3 4
5
6 7