WCM
Weaver Capital Management Portfolio holdings
AUM
$406M
This Quarter Return
+8.9%
1 Year Return
+18.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+16%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
160
New
33
Increased
61
Reduced
52
Closed
3
Top Buys
| 1 |
Strive 500 ETF
STRV
|
$9.89M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.78M |
| 3 |
Walmart
WMT
|
$2.15M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.57M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.93M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.18M |
| 3 |
Estee Lauder
EL
|
$882K |
| 4 |
NVIDIA
NVDA
|
$597K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$167B
| $586K | 0.2% |
1,469
+518
| +54% | +$207K |
|
102
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $582K | 0.2% |
11,813
+175
| +2% | +$8.62K |
|
103
Tractor Supply
TSCO
$32.8B
| $573K | 0.2% |
2,191
+857
| +64% | +$224K |
|
104
Union Pacific
UNP
$130B
| $557K | 0.19% |
2,265
-206
| -8% | -$50.7K |
|
105
Inspire 100 ETF
BIBL
$329M
| $529K | 0.18% |
13,599
-6,437
| -32% | -$250K |
|
106
Archer Daniels Midland
ADM
$29.8B
| $523K | 0.18% |
+8,333
| New | +$523K |
|
107
Take-Two Interactive
TTWO
$43.9B
| $511K | 0.17% |
3,440
-75
| -2% | -$11.1K |
|
108
Analog Devices
ADI
$120B
| $495K | 0.17% |
2,505
-6
| -0.2% | -$1.19K |
|
109
Pool Corp
POOL
$11.4B
| $494K | 0.17% |
1,225
-128
| -9% | -$51.6K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $479K | 0.16% |
4,332
| – | – |
|
111
Cincinnati Financial
CINF
$23.9B
| $463K | 0.16% |
3,728
+20
| +0.5% | +$2.48K |
|
112
Conagra Brands
CAG
$9.05B
| $460K | 0.16% |
+15,506
| New | +$460K |
|
113
Innovator US Equity Power Buffer ETF November
PNOV
$656M
| $435K | 0.15% |
12,250
-32
| -0.3% | -$1.14K |
|
114
GE Aerospace
GE
$288B
| $424K | 0.15% |
2,418
-257
| -10% | -$45.1K |
|
115
Church & Dwight Co
CHD
$22.7B
| $416K | 0.14% |
+3,987
| New | +$416K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $407K | 0.14% |
2,231
| – | – |
|
117
MSCI
MSCI
$42.6B
| $390K | 0.13% |
695
| – | – |
|
118
Hormel Foods
HRL
$13.9B
| $376K | 0.13% |
+10,785
| New | +$376K |
|
119
Intercontinental Exchange
ICE
$100B
| $361K | 0.12% |
2,628
| – | – |
|
120
Agilent Technologies
A
$34.8B
| $359K | 0.12% |
+2,466
| New | +$359K |
|
121
Idexx Laboratories
IDXX
$51.1B
| $348K | 0.12% |
+644
| New | +$348K |
|
122
ServiceNow
NOW
$187B
| $333K | 0.11% |
437
-7
| -2% | -$5.34K |
|
123
Campbell Soup
CPB
$9.44B
| $329K | 0.11% |
+7,404
| New | +$329K |
|
124
Western Alliance Bancorporation
WAL
$9.67B
| $321K | 0.11% |
+5,000
| New | +$321K |
|
125
iShares S&P 500 Growth ETF
IVW
$62.1B
| $305K | 0.1% |
3,608
| – | – |
|