WCM
Weaver Capital Management Portfolio holdings
AUM
$406M
This Quarter Return
+2.45%
1 Year Return
+18.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+6.8%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
185
New
14
Increased
87
Reduced
61
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.98M |
| 3 |
Intel
INTC
|
$709K |
| 4 |
Johnson & Johnson
JNJ
|
$491K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$375K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$18.8B
| $873K | 0.24% |
1,802
+363
| +25% | +$176K |
|
102
General Mills
GIS
$26.4B
| $854K | 0.24% |
13,392
-1,353
| -9% | -$86.3K |
|
103
Analog Devices
ADI
$120B
| $848K | 0.24% |
3,992
-265
| -6% | -$56.3K |
|
104
HCA Healthcare
HCA
$95.3B
| $825K | 0.23% |
2,747
+133
| +5% | +$39.9K |
|
105
Intuit
INTU
$184B
| $805K | 0.22% |
1,281
+94
| +8% | +$59.1K |
|
106
Goldman Sachs
GS
$220B
| $799K | 0.22% |
1,396
+186
| +15% | +$107K |
|
107
Edwards Lifesciences
EW
$48B
| $791K | 0.22% |
10,688
+5,560
| +108% | +$412K |
|
108
Intercontinental Exchange
ICE
$99.9B
| $787K | 0.22% |
5,282
+512
| +11% | +$76.3K |
|
109
KLA
KLAC
$111B
| $769K | 0.21% |
1,220
-310
| -20% | -$195K |
|
110
United Parcel Service
UPS
$72.2B
| $766K | 0.21% |
6,071
+1,261
| +26% | +$159K |
|
111
Texas Instruments
TXN
$179B
| $757K | 0.21% |
4,035
-151
| -4% | -$28.3K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $752K | 0.21% |
10,485
-484
| -4% | -$34.7K |
|
113
D.R. Horton
DHI
$50.8B
| $698K | 0.2% |
4,994
+152
| +3% | +$21.3K |
|
114
Lowe's Companies
LOW
$145B
| $690K | 0.19% |
2,797
+2
| +0.1% | +$494 |
|
115
Innovator US Equity Buffer ETF May
BMAY
$153M
| $675K | 0.19% |
16,735
-1
| -0% | -$40 |
|
116
CME Group
CME
$95.6B
| $663K | 0.19% |
2,856
+37
| +1% | +$8.59K |
|
117
Charles Schwab
SCHW
$173B
| $659K | 0.18% |
8,903
+2,437
| +38% | +$180K |
|
118
Becton Dickinson
BDX
$54.4B
| $632K | 0.18% |
2,787
-901
| -24% | -$204K |
|
119
iShares National Muni Bond ETF
MUB
$38.4B
| $624K | 0.17% |
5,859
+2,377
| +68% | +$253K |
|
120
ResMed
RMD
$39.8B
| $619K | 0.17% |
2,708
+636
| +31% | +$145K |
|
121
Agilent Technologies
A
$34.8B
| $609K | 0.17% |
4,531
+1,231
| +37% | +$165K |
|
122
Strategy Inc Common Stock Class A
MSTR
$98.4B
| $608K | 0.17% |
2,100
+500
| +31% | +$145K |
|
123
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $602K | 0.17% |
23,276
+11,638
| +100% | +$301K |
|
124
Cincinnati Financial
CINF
$23.9B
| $599K | 0.17% |
4,167
+81
| +2% | +$11.6K |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $595K | 0.17% |
3,398
-215
| -6% | -$37.7K |
|