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
$356M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$4.68M
3
+$3.81M
4
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$2.11M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M

Top Sells

1
+$33.1M
2
+$2.98M
3
+$897K
4
INTC icon
Intel
INTC
+$709K
5
JNJ icon
Johnson & Johnson
JNJ
+$491K

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 Change
in Stake 		Capital Flow
126
$591K 0.16%
+2,038
127
$577K 0.16%
5,456
-1,254
128
$526K 0.15%
3,226
+1,005
129
$515K 0.14%
13,008
+4,767
130
$506K 0.14%
1,683
+806
131
$462K 0.13%
4,011
-78
132
$434K 0.12%
10,358
-371
133
$427K 0.12%
712
+21
134
$420K 0.12%
5,541
+490
135
$397K 0.11%
1,163
+2
136
$393K 0.11%
4,297
-361,936
137
$380K 0.11%
3,627
+116
138
$379K 0.11%
38,298
+458
139
$364K 0.1%
13,124
-1,679
140
$335K 0.09%
1,189
+147
141
$311K 0.09%
+1,590
142
$307K 0.09%
2,540
-970
143
$297K 0.08%
2,121
+75
144
$296K 0.08%
+732
145
$291K 0.08%
3,675
+105
146
$272K 0.08%
533
147
$267K 0.07%
8,700
-2,247
148
$266K 0.07%
2,824
-785
149
$262K 0.07%
3,605
-1,360
150
$261K 0.07%
+632
4 5
6
7 8