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
$310M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.73M
3
+$1M
4
AMD icon
Advanced Micro Devices
AMD
+$692K
5
CRM icon
Salesforce
CRM
+$654K

Top Sells

1
+$962K
2
+$935K
3
+$896K
4
JNJ icon
Johnson & Johnson
JNJ
+$793K
5
CVS icon
CVS Health
CVS
+$731K

Sector Composition

1 Technology 14.22%
2 Consumer Staples 7%
3 Healthcare 6.15%
4 Financials 5.94%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$602K 0.19%
+152
102
$594K 0.19%
3,618
-183
103
$587K 0.19%
46,829
-521
104
$571K 0.18%
24,068
+442
105
$555K 0.18%
+13,464
106
$550K 0.18%
4,021
+1,393
107
$525K 0.17%
3,378
-62
108
$514K 0.17%
13,232
-2,367
109
$514K 0.17%
2,613
-171
110
$513K 0.17%
8,689
-12,380
111
$504K 0.16%
6,425
-1,523
112
$504K 0.16%
8,334
+1
113
$501K 0.16%
+4,822
114
$499K 0.16%
+6,771
115
$489K 0.16%
+14,231
116
$473K 0.15%
4,213
-5,404
117
$457K 0.15%
+696
118
$453K 0.15%
15,956
+450
119
$451K 0.15%
11,887
-1,712
120
$451K 0.15%
4,353
+366
121
$447K 0.14%
4,191
-141
122
$440K 0.14%
3,728
123
$429K 0.14%
+2,434
124
$421K 0.14%
+1,818
125
$405K 0.13%
+2,084
3 4
5
6 7