WCM

Weaver Capital Management Portfolio holdings

AUM $460M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$9.45M
3
+$3.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
5
FLXR
TCW Flexible Income ETF
FLXR
+$2.17M

Top Sells

1
+$30.3M
2
+$7.04M
3
+$1.67M
4
CL icon
Colgate-Palmolive
CL
+$1.16M
5
IT icon
Gartner
IT
+$734K

Sector Composition

1 Technology 19.58%
2 Financials 9.36%
3 Consumer Discretionary 6.39%
4 Communication Services 5%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$928K 0.2%
11,055
-1,434
102
$900K 0.2%
14,769
-1,535
103
$882K 0.19%
5,234
-57
104
$881K 0.19%
7,861
-967
105
$862K 0.19%
2,984
-1,986
106
$842K 0.18%
8,824
-204
107
$841K 0.18%
1,231
+104
108
$803K 0.18%
8,065
+4,645
109
$774K 0.17%
2,866
-36
110
$766K 0.17%
9,846
-747
111
$758K 0.17%
1,596
+773
112
$739K 0.16%
2,939
+14
113
$733K 0.16%
16,735
114
$728K 0.16%
2,660
-57
115
$691K 0.15%
6,034
-535
116
$669K 0.15%
2,039
+1
117
$667K 0.15%
1,899
+29
118
$664K 0.14%
4,201
-79
119
$624K 0.14%
+7,443
120
$613K 0.13%
1,737
-906
121
$588K 0.13%
3,098
-652
122
$566K 0.12%
3,082
+934
123
$565K 0.12%
1,510
+702
124
$520K 0.11%
1,842
+1,000
125
$506K 0.11%
+1,044
3 4
5
6 7