WCM

Weaver Capital Management Portfolio holdings

AUM $459M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
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
101
$847K 0.22%
1,335
-46
102
$829K 0.22%
4,109
+117
103
$827K 0.22%
3,072
+34
104
$819K 0.22%
22,973
-21,364
105
$783K 0.21%
10,798
+110
106
$781K 0.21%
2,944
+88
107
$774K 0.21%
16,468
-2,035
108
$764K 0.2%
1,820
+18
109
$759K 0.2%
1,390
-6
110
$737K 0.2%
6,596
+1,140
111
$708K 0.19%
11,841
-1,551
112
$706K 0.19%
9,022
+119
113
$683K 0.18%
1,113
-168
114
$677K 0.18%
2,903
+106
115
$664K 0.18%
6,040
-31
116
$664K 0.18%
16,735
117
$648K 0.17%
4,384
+217
118
$614K 0.16%
2,679
-108
119
$611K 0.16%
2,729
+21
120
$605K 0.16%
2,100
121
$594K 0.16%
5,635
-224
122
$588K 0.16%
3,396
-2
123
$575K 0.15%
+1,843
124
$560K 0.15%
2,038
125
$545K 0.14%
23,276
3 4
5
6 7