WCM
Weaver Capital Management Portfolio holdings
AUM
$406M
This Quarter Return
+10.72%
1 Year Return
+18.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+8.2%)
Cap. Flow
+$147K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
188
New
8
Increased
57
Reduced
92
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
$968K |
| 3 |
Microsoft
MSFT
|
$689K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$605K |
| 5 |
Palantir
PLTR
|
$556K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Palantir
PLTR
$367B
| $556K | 0.14% |
+4,075
| New | +$556K |
|
127
Dollar General
DG
$24.1B
| $539K | 0.13% |
4,713
-491
| -9% | -$56.2K |
|
128
Zoetis
ZTS
$67.6B
| $508K | 0.12% |
3,260
-15
| -0.5% | -$2.34K |
|
129
Agilent Technologies
A
$35.5B
| $495K | 0.12% |
4,197
-42
| -1% | -$4.96K |
|
130
PPG Industries
PPG
$24.6B
| $469K | 0.11% |
4,126
-143
| -3% | -$16.3K |
|
131
Texas Instruments
TXN
$178B
| $446K | 0.11% |
2,148
+43
| +2% | +$8.93K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $402K | 0.1% |
3,674
-337
| -8% | -$36.8K |
|
133
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $394K | 0.1% |
9,546
| – | – |
|
134
Becton Dickinson
BDX
$54.3B
| $387K | 0.09% |
2,247
-432
| -16% | -$74.4K |
|
135
Linde
LIN
$221B
| $386K | 0.09% |
823
-28
| -3% | -$13.1K |
|
136
Church & Dwight Co
CHD
$22.7B
| $358K | 0.09% |
3,725
-24
| -0.6% | -$2.31K |
|
137
Deere & Co
DE
$127B
| $346K | 0.08% |
681
+9
| +1% | +$4.58K |
|
138
Idexx Laboratories
IDXX
$50.7B
| $344K | 0.08% |
641
| – | – |
|
139
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $340K | 0.08% |
3,420
+1,096
| +47% | +$109K |
|
140
MSCI
MSCI
$42.7B
| $339K | 0.08% |
587
-166
| -22% | -$95.7K |
|
141
D.R. Horton
DHI
$51.3B
| $333K | 0.08% |
2,581
-24
| -0.9% | -$3.09K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $329K | 0.08% |
1,609
| – | – |
|
143
O'Reilly Automotive
ORLY
$88.1B
| $322K | 0.08% |
3,578
+23
| +0.6% | +$2.07K |
|
144
Paychex
PAYX
$48.8B
| $322K | 0.08% |
2,217
| – | – |
|
145
Invesco QQQ Trust
QQQ
$364B
| $294K | 0.07% |
533
| – | – |
|
146
Eaton
ETN
$134B
| $288K | 0.07% |
808
+16
| +2% | +$5.71K |
|
147
WEC Energy
WEC
$34.4B
| $287K | 0.07% |
2,751
-29
| -1% | -$3.02K |
|
148
American International
AIG
$45.1B
| $282K | 0.07% |
3,289
-162
| -5% | -$13.9K |
|
149
FedEx
FDX
$53.2B
| $270K | 0.07% |
1,189
| – | – |
|
150
Conagra Brands
CAG
$9.19B
| $257K | 0.06% |
12,553
-1,154
| -8% | -$23.6K |
|