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
$375M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$11.3M
3
+$10.8M
4
FLXR
TCW Flexible Income ETF
FLXR
+$10.4M
5
AAPL icon
Apple
AAPL
+$1.92M

Top Sells

1
+$150M
2
+$33.9M
3
+$8.62M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$4.95M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.39M

Sector Composition

1 Technology 14.96%
2 Financials 8.6%
3 Consumer Discretionary 6.26%
4 Healthcare 5.61%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$61.3B
$847K 0.22%
1,335
-46
ADI icon
102
Analog Devices
ADI
$119B
$829K 0.22%
4,109
+117
AXP icon
103
American Express
AXP
$239B
$827K 0.22%
3,072
+34
PAPR icon
104
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$819K 0.22%
22,973
-21,364
EW icon
105
Edwards Lifesciences
EW
$43.8B
$783K 0.21%
10,798
+110
CME icon
106
CME Group
CME
$96.6B
$781K 0.21%
2,944
+88
GM icon
107
General Motors
GM
$55.6B
$774K 0.21%
16,468
-2,035
IT icon
108
Gartner
IT
$17.9B
$764K 0.2%
1,820
+18
GS icon
109
Goldman Sachs
GS
$232B
$759K 0.2%
1,390
-6
PLD icon
110
Prologis
PLD
$115B
$737K 0.2%
6,596
+1,140
GIS icon
111
General Mills
GIS
$25.8B
$708K 0.19%
11,841
-1,551
SCHW icon
112
Charles Schwab
SCHW
$171B
$706K 0.19%
9,022
+119
INTU icon
113
Intuit
INTU
$184B
$683K 0.18%
1,113
-168
LOW icon
114
Lowe's Companies
LOW
$137B
$677K 0.18%
2,903
+106
UPS icon
115
United Parcel Service
UPS
$73.2B
$664K 0.18%
6,040
-31
BMAY icon
116
Innovator US Equity Buffer ETF May
BMAY
$155M
$664K 0.18%
16,735
CINF icon
117
Cincinnati Financial
CINF
$23.9B
$648K 0.17%
4,384
+217
BDX icon
118
Becton Dickinson
BDX
$54.2B
$614K 0.16%
2,679
-108
RMD icon
119
ResMed
RMD
$39.1B
$611K 0.16%
2,729
+21
MSTR icon
120
Strategy Inc
MSTR
$83.2B
$605K 0.16%
2,100
MUB icon
121
iShares National Muni Bond ETF
MUB
$40.3B
$594K 0.16%
5,635
-224
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$588K 0.16%
3,396
-2
ACN icon
123
Accenture
ACN
$148B
$575K 0.15%
+1,843
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$543B
$560K 0.15%
2,038
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$545K 0.14%
23,276
3 4
5
6 7