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
$333M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.53M
3
+$1.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$757K

Top Sells

1
+$1.22M
2
+$954K
3
+$713K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$602K
5
MRK icon
Merck
MRK
+$586K

Sector Composition

1 Technology 14.89%
2 Consumer Staples 6.48%
3 Healthcare 6.08%
4 Financials 5.81%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$788K 0.24%
6,916
+2,094
102
$777K 0.23%
17,323
+3,894
103
$766K 0.23%
4,770
+749
104
$757K 0.23%
2,795
+5
105
$737K 0.22%
1,187
+491
106
$729K 0.22%
1,439
+773
107
$729K 0.22%
2,687
+869
108
$709K 0.21%
+30,218
109
$660K 0.2%
16,736
110
$656K 0.2%
4,810
-294
111
$647K 0.19%
3,613
-5
112
$622K 0.19%
2,819
+206
113
$599K 0.18%
23,276
-792
114
$599K 0.18%
1,210
+343
115
$576K 0.17%
3,510
-754
116
$556K 0.17%
4,086
+358
117
$525K 0.16%
10,729
+2,645
118
$506K 0.15%
2,072
+437
119
$490K 0.15%
+3,300
120
$481K 0.14%
14,803
-1,153
121
$478K 0.14%
4,089
-102
122
$437K 0.13%
1,161
-39
123
$434K 0.13%
2,221
+480
124
$427K 0.13%
5,051
-3,629
125
$426K 0.13%
1,411
+425
3 4
5
6 7