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
$333M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.53M
3
+$1.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$757K

Top Sells

1
+$1.22M
2
+$954K
3
+$713K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$602K
5
MRK icon
Merck
MRK
+$586K

Sector Composition

1 Technology 14.89%
2 Consumer Staples 6.48%
3 Healthcare 6.08%
4 Financials 5.81%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$419K 0.12%
6,466
-305
127
$403K 0.12%
691
+57
128
$400K 0.12%
4,148
-7,396
129
$400K 0.12%
37,840
-8,989
130
$384K 0.11%
+10,947
131
$378K 0.11%
3,482
+12
132
$368K 0.11%
3,511
-842
133
$364K 0.11%
4,965
+1,587
134
$347K 0.1%
3,609
-2,816
135
$342K 0.1%
8,400
-3,487
136
$338K 0.1%
5,128
-5,525
137
$329K 0.1%
7,248
-5,984
138
$321K 0.1%
8,241
139
$317K 0.09%
5,310
-3,024
140
$306K 0.09%
1,798
-1,367
141
$285K 0.09%
1,042
142
$275K 0.08%
2,046
+121
143
$274K 0.08%
3,570
+240
144
$274K 0.08%
2,298
+305
145
$270K 0.08%
1,600
146
$260K 0.08%
533
147
$259K 0.08%
4,530
-51
148
$249K 0.07%
6,735
149
$241K 0.07%
577
150
$238K 0.07%
877
-156
4 5
6
7 8