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
$459M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$9.71M
3
+$3.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.13M
5
FLXR
TCW Flexible Income ETF
FLXR
+$2.18M

Top Sells

1
+$30.3M
2
+$7.23M
3
+$1.61M
4
CL icon
Colgate-Palmolive
CL
+$1.16M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$743K

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
DG icon
126
Dollar General
DG
$24.2B
$450K 0.1%
4,350
-363
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$89B
$422K 0.09%
3,555
-119
POCT icon
128
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$411K 0.09%
9,546
IDXX icon
129
Idexx Laboratories
IDXX
$58B
$405K 0.09%
634
-7
PPG icon
130
PPG Industries
PPG
$22.7B
$402K 0.09%
3,829
-297
ACN icon
131
Accenture
ACN
$169B
$400K 0.09%
1,624
-295
ORLY icon
132
O'Reilly Automotive
ORLY
$83.2B
$377K 0.08%
3,501
-77
MS icon
133
Morgan Stanley
MS
$276B
$360K 0.08%
+2,264
QQQ icon
134
Invesco QQQ Trust
QQQ
$408B
$359K 0.08%
598
+65
DE icon
135
Deere & Co
DE
$130B
$349K 0.08%
764
+83
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$101B
$347K 0.08%
1,609
ZTS icon
137
Zoetis
ZTS
$54B
$337K 0.07%
2,301
-959
TJX icon
138
TJX Companies
TJX
$167B
$333K 0.07%
+2,301
GEV icon
139
GE Vernova
GEV
$163B
$330K 0.07%
537
+78
MSCI icon
140
MSCI
MSCI
$41B
$326K 0.07%
574
-13
MDLZ icon
141
Mondelez International
MDLZ
$72.3B
$319K 0.07%
5,107
-10,142
DHI icon
142
D.R. Horton
DHI
$48.2B
$319K 0.07%
1,880
-701
WEC icon
143
WEC Energy
WEC
$34.9B
$284K 0.06%
2,482
-269
DHR icon
144
Danaher
DHR
$161B
$272K 0.06%
+1,374
PAYX icon
145
Paychex
PAYX
$40.8B
$271K 0.06%
2,140
-77
BSX icon
146
Boston Scientific
BSX
$146B
$263K 0.06%
+2,690
LMT icon
147
Lockheed Martin
LMT
$103B
$260K 0.06%
+520
GD icon
148
General Dynamics
GD
$91.3B
$258K 0.06%
756
-20
PANW icon
149
Palo Alto Networks
PANW
$135B
$252K 0.05%
+1,240
AMD icon
150
Advanced Micro Devices
AMD
$354B
$251K 0.05%
+1,551
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