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
$356M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$4.68M
3
+$3.81M
4
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$2.11M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M

Top Sells

1
+$33.1M
2
+$2.98M
3
+$897K
4
INTC icon
Intel
INTC
+$709K
5
JNJ icon
Johnson & Johnson
JNJ
+$491K

Sector Composition

1 Technology 16.3%
2 Financials 6.21%
3 Consumer Discretionary 5.91%
4 Consumer Staples 5.55%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$873K 0.24%
1,802
+363
102
$854K 0.24%
13,392
-1,353
103
$848K 0.24%
3,992
-265
104
$825K 0.23%
2,747
+133
105
$805K 0.22%
1,281
+94
106
$799K 0.22%
1,396
+186
107
$791K 0.22%
10,688
+5,560
108
$787K 0.22%
5,282
+512
109
$769K 0.21%
1,220
-310
110
$766K 0.21%
6,071
+1,261
111
$757K 0.21%
4,035
-151
112
$752K 0.21%
10,485
-484
113
$698K 0.2%
4,994
+152
114
$690K 0.19%
2,797
+2
115
$675K 0.19%
16,735
-1
116
$663K 0.19%
2,856
+37
117
$659K 0.18%
8,903
+2,437
118
$632K 0.18%
2,787
-901
119
$624K 0.17%
5,859
+2,377
120
$619K 0.17%
2,708
+636
121
$609K 0.17%
4,531
+1,231
122
$608K 0.17%
2,100
+500
123
$602K 0.17%
23,276
124
$599K 0.17%
4,167
+81
125
$595K 0.17%
3,398
-215
3 4
5
6 7