WCM

Weaver Capital Management Portfolio holdings

AUM $473M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$958K
3
+$632K
4
MSFT icon
Microsoft
MSFT
+$602K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$513K

Top Sells

1
+$1.45M
2
+$674K
3
+$468K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$464K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$356K

Sector Composition

1 Technology 18.57%
2 Financials 8.51%
3 Consumer Discretionary 6.28%
4 Communication Services 5.04%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$906K 0.22%
17,175
+42
102
$905K 0.22%
6,321
+79
103
$889K 0.22%
2,200
+100
104
$888K 0.22%
1,127
+14
105
$875K 0.22%
6,624
-908
106
$828K 0.2%
10,593
-205
107
$824K 0.2%
9,028
+6
108
$802K 0.2%
16,304
-164
109
$800K 0.2%
2,902
-42
110
$788K 0.19%
10,409
-1,230
111
$734K 0.18%
1,816
-4
112
$706K 0.17%
16,735
113
$701K 0.17%
2,717
-12
114
$691K 0.17%
6,569
-27
115
$681K 0.17%
3,750
+354
116
$649K 0.16%
2,925
+22
117
$637K 0.16%
4,280
-104
118
$630K 0.16%
6,028
+393
119
$619K 0.15%
2,038
120
$607K 0.15%
1,157
-178
121
$600K 0.15%
5,940
-100
122
$589K 0.15%
23,276
123
$577K 0.14%
11,132
-709
124
$576K 0.14%
1,870
+22
125
$574K 0.14%
1,919
+76
3 4
5
6 7