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
$460M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$6.81M
3
+$1.95M
4
PLD icon
Prologis
PLD
+$661K
5
PSA icon
Public Storage
PSA
+$607K

Top Sells

1
+$6.59M
2
+$3.9M
3
+$3.42M
4
VTV icon
Vanguard Value ETF
VTV
+$3.41M
5
CRM icon
Salesforce
CRM
+$2.39M

Sector Composition

1 Technology 17.5%
2 Financials 8.64%
3 Consumer Discretionary 6.25%
4 Communication Services 5.18%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDFJ
126
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$77.6M
$439K 0.1%
+23,390
PNOV icon
127
Innovator US Equity Power Buffer ETF November
PNOV
$948M
$429K 0.09%
10,495
-719
POCT icon
128
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$412K 0.09%
9,546
T icon
129
AT&T
T
$185B
$410K 0.09%
14,150
+6
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$101B
$394K 0.09%
3,169
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$105B
$346K 0.08%
1,609
IDXX icon
132
Idexx Laboratories
IDXX
$46.8B
$337K 0.07%
600
-31
QQQ icon
133
Invesco QQQ Trust
QQQ
$420B
$318K 0.07%
551
-47
TJX icon
134
TJX Companies
TJX
$178B
$318K 0.07%
1,990
-221
MSCI icon
135
MSCI
MSCI
$41.6B
$309K 0.07%
574
DG icon
136
Dollar General
DG
$27.9B
$298K 0.06%
2,508
-1,819
APP icon
137
Applovin
APP
$161B
$289K 0.06%
726
+9
ORLY icon
138
O'Reilly Automotive
ORLY
$78.4B
$282K 0.06%
3,051
-450
PPG icon
139
PPG Industries
PPG
$25.7B
$279K 0.06%
2,611
-501
WEC icon
140
WEC Energy
WEC
$37.7B
$249K 0.05%
2,150
-315
DHR icon
141
Danaher
DHR
$138B
$247K 0.05%
1,301
-28
FTS icon
142
Fortis
FTS
$29B
$244K 0.05%
4,368
-214
PAPR icon
143
Innovator US Equity Power Buffer ETF April
PAPR
$912M
$243K 0.05%
6,102
-4
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$231K 0.05%
3,772
GILD icon
145
Gilead Sciences
GILD
$171B
$227K 0.05%
1,630
-62
TXN icon
146
Texas Instruments
TXN
$209B
$218K 0.05%
+1,125
FDX icon
147
FedEx
FDX
$93.6B
$211K 0.05%
+593
GD icon
148
General Dynamics
GD
$91.1B
$209K 0.05%
610
-121
RSPS icon
149
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$203K 0.04%
6,884
IHF icon
150
iShares US Healthcare Providers ETF
IHF
$748M
$187K 0.04%
4,479
4 5
6
7 8