WCM

Weaver Capital Management Portfolio holdings

AUM $406M
1-Year Est. Return 18.95%
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$2.78M
3
+$1.57M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.07M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$602K

Top Sells

1
+$7.93M
2
+$1.18M
3
+$882K
4
NVDA icon
NVIDIA
NVDA
+$597K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$461K

Sector Composition

1 Technology 11.16%
2 Consumer Staples 7.43%
3 Healthcare 6.87%
4 Financials 5.77%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.1%
+3,711
127
$273K 0.09%
+1,600
128
$264K 0.09%
594
129
$258K 0.09%
4,735
-60
130
$253K 0.09%
2,062
-106
131
$253K 0.09%
+1,493
132
$249K 0.09%
1,940
133
$249K 0.08%
2,156
134
$244K 0.08%
+4,847
135
$233K 0.08%
8,887
-792
136
$228K 0.08%
+3,030
137
$220K 0.08%
+227
138
$219K 0.07%
+1,201
139
$195K 0.07%
+1,290
140
$165K 0.06%
+4,208
141
$154K 0.05%
+1,247
142
$125K 0.04%
+3,096
143
$125K 0.04%
+238
144
$89.2K 0.03%
+424
145
$72.1K 0.02%
+903
146
$55.9K 0.02%
+1,571
147
$34.9K 0.01%
+277
148
$34.8K 0.01%
+1,151
149
$23.4K 0.01%
1,016
-20,062
150
$21.9K 0.01%
+76
3 4 5
6
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