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
$310M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.73M
3
+$1M
4
AMD icon
Advanced Micro Devices
AMD
+$692K
5
CRM icon
Salesforce
CRM
+$654K

Top Sells

1
+$962K
2
+$935K
3
+$896K
4
JNJ icon
Johnson & Johnson
JNJ
+$793K
5
CVS icon
CVS Health
CVS
+$731K

Sector Composition

1 Technology 14.22%
2 Consumer Staples 7%
3 Healthcare 6.15%
4 Financials 5.94%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$392K 0.13%
+867
127
$386K 0.12%
+5,450
128
$370K 0.12%
3,470
-3,055
129
$369K 0.12%
1,200
-25
130
$365K 0.12%
8,084
+680
131
$348K 0.11%
1,959
-2,995
132
$339K 0.11%
+2,408
133
$318K 0.1%
+1,033
134
$316K 0.1%
8,241
-8,385
135
$313K 0.1%
+1,635
136
$312K 0.1%
+1,042
137
$305K 0.1%
634
-61
138
$302K 0.1%
1,741
+248
139
$299K 0.1%
+666
140
$286K 0.09%
+986
141
$284K 0.09%
1,993
+53
142
$255K 0.08%
533
-61
143
$253K 0.08%
3,660
-51
144
$251K 0.08%
+3,378
145
$244K 0.08%
6,735
-5,515
146
$240K 0.08%
4,581
-154
147
$239K 0.08%
234
+7
148
$234K 0.08%
3,330
+300
149
$228K 0.07%
1,925
-137
150
$227K 0.07%
8,222
-665
4 5
6
7 8