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
$473M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.5M
3
+$4.8M
4
STRV icon
Strive 500 ETF
STRV
+$4.14M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.96M

Top Sells

1
+$33.5M
2
+$13M
3
+$3.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.31M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M

Sector Composition

1 Technology 20.79%
2 Financials 9.22%
3 Consumer Discretionary 6.96%
4 Healthcare 5.58%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$161B
$1.16M 0.25%
5,019
-302
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.16M 0.24%
14,906
UNH icon
103
UnitedHealth
UNH
$322B
$1.15M 0.24%
3,495
+568
PEP icon
104
PepsiCo
PEP
$213B
$1.1M 0.23%
7,657
+939
LIN icon
105
Linde
LIN
$235B
$1.09M 0.23%
2,549
+953
NJUL icon
106
Innovator Growth-100 Power Buffer ETF July
NJUL
$215M
$1.08M 0.23%
14,811
+38
SONY icon
107
Sony
SONY
$121B
$1.01M 0.21%
+39,363
BABA icon
108
Alibaba
BABA
$316B
$999K 0.21%
+6,812
ADI icon
109
Analog Devices
ADI
$197B
$989K 0.21%
3,648
-550
BATRA icon
110
Atlanta Braves Holdings Series A
BATRA
$3.41B
$957K 0.2%
22,516
-220
WFC icon
111
Wells Fargo
WFC
$247B
$890K 0.19%
9,548
+2,105
MU icon
112
Micron Technology
MU
$543B
$881K 0.19%
+3,088
TMO icon
113
Thermo Fisher Scientific
TMO
$173B
$838K 0.18%
1,446
+402
EW icon
114
Edwards Lifesciences
EW
$46B
$831K 0.18%
9,749
-97
TSCO icon
115
Tractor Supply
TSCO
$20.1B
$828K 0.18%
16,563
-516
CME icon
116
CME Group
CME
$104B
$806K 0.17%
2,953
+87
SCHW icon
117
Charles Schwab
SCHW
$155B
$777K 0.16%
7,773
-1,051
ICE icon
118
Intercontinental Exchange
ICE
$89.2B
$776K 0.16%
4,794
-440
GEV icon
119
GE Vernova
GEV
$309B
$769K 0.16%
1,176
+639
BMAY icon
120
Innovator US Equity Buffer ETF May
BMAY
$145M
$750K 0.16%
16,735
LRCX icon
121
Lam Research
LRCX
$323B
$714K 0.15%
+4,169
LOW icon
122
Lowe's Companies
LOW
$138B
$691K 0.15%
2,866
-73
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$611B
$683K 0.14%
2,038
-1
CINF icon
124
Cincinnati Financial
CINF
$26.2B
$682K 0.14%
4,177
-24
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$678K 0.14%
23,802
-117,275
3 4
5
6 7