WCM
Weaver Capital Management Portfolio holdings
AUM
$406M
This Quarter Return
+9.25%
1 Year Return
+18.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 4 |
Vanguard Value ETF
VTV
|
$10.5M |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$9.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Consumer Staples | 6.48% |
| 3 | Financials | 5.86% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$251B
| $201K | 0.08% |
+1,940
| New | +$201K |
|
127
Celularity Inc. Warrant
CELUW
$862K
| $453 | ﹤0.01% |
+11,309
| New | +$453 |
|