WCM
Weaver Capital Management Portfolio holdings
AUM
$406M
This Quarter Return
+2.45%
1 Year Return
+18.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+6.8%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
185
New
14
Increased
87
Reduced
61
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.98M |
| 3 |
Intel
INTC
|
$709K |
| 4 |
Johnson & Johnson
JNJ
|
$491K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$375K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Consumer Staples | 5.55% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$522B
| $591K | 0.16% |
+2,038
| New | +$591K |
|
127
Prologis
PLD
$103B
| $577K | 0.16% |
5,456
-1,254
| -19% | -$133K |
|
128
Zoetis
ZTS
$67.8B
| $526K | 0.15% |
3,226
+1,005
| +45% | +$164K |
|
129
Innovator US Equity Power Buffer ETF October
POCT
$781M
| $515K | 0.14% |
13,008
+4,767
| +58% | +$189K |
|
130
Cadence Design Systems
CDNS
$93.4B
| $506K | 0.14% |
1,683
+806
| +92% | +$242K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $462K | 0.13% |
4,011
-78
| -2% | -$8.99K |
|
132
Campbell Soup
CPB
$9.38B
| $434K | 0.12% |
10,358
-371
| -3% | -$15.5K |
|
133
MSCI
MSCI
$42.9B
| $427K | 0.12% |
712
+21
| +3% | +$12.6K |
|
134
Dollar General
DG
$24.3B
| $420K | 0.12% |
5,541
+490
| +10% | +$37.2K |
|
135
Pool Corp
POOL
$11.4B
| $397K | 0.11% |
1,163
+2
| +0.2% | +$682 |
|
|
136
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $393K | 0.11% |
4,297
-361,936
| -99% | -$33.1M |
|
137
Church & Dwight Co
CHD
$22.7B
| $380K | 0.11% |
3,627
+116
| +3% | +$12.1K |
|
138
Ford
F
$46.6B
| $379K | 0.11% |
38,298
+458
| +1% | +$4.53K |
|
139
Conagra Brands
CAG
$8.99B
| $364K | 0.1% |
13,124
-1,679
| -11% | -$46.6K |
|
140
FedEx
FDX
$52.9B
| $335K | 0.09% |
1,189
+147
| +14% | +$41.4K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95B
| $311K | 0.09% |
+1,590
| New | +$311K |
|
142
Advanced Micro Devices
AMD
$263B
| $307K | 0.09% |
2,540
-970
| -28% | -$117K |
|
143
Paychex
PAYX
$49B
| $297K | 0.08% |
2,121
+75
| +4% | +$10.5K |
|
144
Tesla
TSLA
$1.06T
| $296K | 0.08% |
+732
| New | +$296K |
|
145
O'Reilly Automotive
ORLY
$87.6B
| $291K | 0.08% |
245
+7
| +3% | +$8.3K |
|
146
Invesco QQQ Trust
QQQ
$361B
| $272K | 0.08% |
533
| – | – |
|
147
Kraft Heinz
KHC
$30.8B
| $267K | 0.07% |
8,700
-2,247
| -21% | -$69K |
|
148
WEC Energy
WEC
$34.1B
| $266K | 0.07% |
2,824
-785
| -22% | -$73.8K |
|
149
American International
AIG
$44.9B
| $262K | 0.07% |
3,605
-1,360
| -27% | -$99K |
|
150
Idexx Laboratories
IDXX
$51.2B
| $261K | 0.07% |
+632
| New | +$261K |
|