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
$406M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$968K
3
+$689K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$605K
5
PLTR icon
Palantir
PLTR
+$556K

Top Sells

1
+$1.45M
2
+$707K
3
+$488K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$487K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$385K

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
TSCO icon
101
Tractor Supply
TSCO
$29.3B
$906K 0.22%
17,175
+42
CVX icon
102
Chevron
CVX
$315B
$905K 0.22%
6,321
+79
MSTR icon
103
Strategy Inc
MSTR
$57.4B
$889K 0.22%
2,200
+100
INTU icon
104
Intuit
INTU
$185B
$888K 0.22%
1,127
+14
PEP icon
105
PepsiCo
PEP
$199B
$875K 0.21%
6,624
-908
EW icon
106
Edwards Lifesciences
EW
$50.1B
$828K 0.2%
10,593
-205
SCHW icon
107
Charles Schwab
SCHW
$168B
$824K 0.2%
9,028
+6
GM icon
108
General Motors
GM
$65.8B
$802K 0.2%
16,304
-164
CME icon
109
CME Group
CME
$103B
$800K 0.2%
2,902
-42
SYY icon
110
Sysco
SYY
$35.8B
$788K 0.19%
10,409
-1,230
IT icon
111
Gartner
IT
$16.7B
$734K 0.18%
1,816
-4
BMAY icon
112
Innovator US Equity Buffer ETF May
BMAY
$156M
$706K 0.17%
16,735
RMD icon
113
ResMed
RMD
$35.7B
$701K 0.17%
2,717
-12
PLD icon
114
Prologis
PLD
$114B
$691K 0.17%
6,569
-27
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$681K 0.17%
3,750
+354
LOW icon
116
Lowe's Companies
LOW
$128B
$649K 0.16%
2,925
+22
CINF icon
117
Cincinnati Financial
CINF
$25.6B
$637K 0.16%
4,280
-104
MUB icon
118
iShares National Muni Bond ETF
MUB
$40.1B
$630K 0.15%
6,028
+393
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$547B
$619K 0.15%
2,038
REGN icon
120
Regeneron Pharmaceuticals
REGN
$72.9B
$607K 0.15%
1,157
-178
UPS icon
121
United Parcel Service
UPS
$81.4B
$600K 0.15%
5,940
-100
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$589K 0.14%
23,276
GIS icon
123
General Mills
GIS
$25.3B
$577K 0.14%
11,132
-709
CDNS icon
124
Cadence Design Systems
CDNS
$85.7B
$576K 0.14%
1,870
+22
ACN icon
125
Accenture
ACN
$152B
$574K 0.14%
1,919
+76
3 4
5
6 7