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
$375M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$11.3M
3
+$10.8M
4
FLXR
TCW Flexible Income ETF
FLXR
+$10.4M
5
AAPL icon
Apple
AAPL
+$1.92M

Top Sells

1
+$150M
2
+$33.9M
3
+$8.62M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$4.95M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.39M

Sector Composition

1 Technology 14.96%
2 Financials 8.6%
3 Consumer Discretionary 6.26%
4 Healthcare 5.61%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$63.8B
$539K 0.14%
3,275
+49
A icon
127
Agilent Technologies
A
$40.2B
$496K 0.13%
4,239
-292
CDNS icon
128
Cadence Design Systems
CDNS
$88.9B
$470K 0.12%
1,848
+165
PPG icon
129
PPG Industries
PPG
$22.9B
$467K 0.12%
4,269
-7,753
DG icon
130
Dollar General
DG
$23.3B
$458K 0.12%
5,204
-337
MSCI icon
131
MSCI
MSCI
$41.3B
$426K 0.11%
753
+41
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$419K 0.11%
4,011
CHD icon
133
Church & Dwight Co
CHD
$21.6B
$413K 0.11%
3,749
+122
LIN icon
134
Linde
LIN
$211B
$396K 0.1%
+851
TXN icon
135
Texas Instruments
TXN
$161B
$378K 0.1%
2,105
-1,930
POCT icon
136
Innovator US Equity Power Buffer ETF October
POCT
$773M
$371K 0.1%
9,546
-3,462
CAG icon
137
Conagra Brands
CAG
$8.88B
$366K 0.1%
13,707
+583
PAYX icon
138
Paychex
PAYX
$45.5B
$342K 0.09%
2,217
+96
ORLY icon
139
O'Reilly Automotive
ORLY
$86.2B
$340K 0.09%
3,555
-120
DHI icon
140
D.R. Horton
DHI
$45.8B
$331K 0.09%
2,605
-2,389
DE icon
141
Deere & Co
DE
$124B
$315K 0.08%
672
-1,867
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$312K 0.08%
1,609
+19
WEC icon
143
WEC Energy
WEC
$37.6B
$303K 0.08%
2,780
-44
AIG icon
144
American International
AIG
$42.9B
$300K 0.08%
3,451
-154
FDX icon
145
FedEx
FDX
$56.1B
$290K 0.08%
1,189
CPB icon
146
Campbell Soup
CPB
$9.19B
$286K 0.08%
7,158
-3,200
IDXX icon
147
Idexx Laboratories
IDXX
$50.8B
$269K 0.07%
641
+9
F icon
148
Ford
F
$47.4B
$255K 0.07%
25,467
-12,831
QQQ icon
149
Invesco QQQ Trust
QQQ
$384B
$250K 0.07%
533
KHC icon
150
Kraft Heinz
KHC
$30.2B
$245K 0.06%
8,065
-635
4 5
6
7 8